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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
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Equity - Dividend Yield Fund
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Equity - Thematic - Others
Equity - Value Fund
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Select a Scheme
360 ONE Focused Fund (G)
360 ONE Focused Fund (IDCW)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (IDCW)
AXIS Focused Fund - Regular (G)
AXIS Focused Fund - Regular (IDCW)
Bandhan Focused Fund (G)
Bandhan Focused Fund (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Canara Robeco Focused Fund (G)
Canara Robeco Focused Fund (IDCW)
DSP Focused Fund - Regular (G)
DSP Focused Fund - Regular (IDCW)
Edelweiss Focused Fund (G)
Edelweiss Focused Fund (IDCW)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
HDFC Focused Fund - Regular (G)
HDFC Focused Fund - Regular (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
Invesco India Focused Fund (G)
Invesco India Focused Fund (IDCW)
ITI Focused Fund - Regular (G)
ITI Focused Fund - Regular (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
Kotak Focused Fund (G)
Kotak Focused Fund (IDCW) RI
LIC MF Focused Fund - Regular (G)
LIC MF Focused Fund - Regular (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Motilal Oswal Focused Fund (G)
Motilal Oswal Focused Fund (IDCW)
Nippon India Focused Fund (G)
Nippon India Focused Fund (IDCW)
Old Bridge Focused Fund - Regular (G)
Old Bridge Focused Fund - Regular (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
SBI Focused Fund (G)
SBI Focused Fund (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Tata Focused Fund (G)
Tata Focused Fund (IDCW)
Tata Focused Fund (IDCW) RI
Union Focused Fund (G)
Union Focused Fund (IDCW)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,38,687
6.94
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.93
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
83,122
5.77
MAS Financial Services Ltd
Finance
Equity
2,98,297
5.71
Techno Electric & Engineering Company Ltd
Construction
Equity
83,392
5.62
Tata Consultancy Services Ltd
IT - Software
Equity
34,313
5.54
Linde India Ltd
Chemicals & Petrochemicals
Equity
10,931
5.12
Vinati Organics Ltd
Chemicals & Petrochemicals
Equity
50,054
4.54
SBI Cards & Payment Services Ltd
Finance
Equity
92,234
4.01
Foseco India Ltd
Chemicals & Petrochemicals
Equity
11,516
3.67
CreditAccess Grameen Ltd
Finance
Equity
45,990
3.65
EIH Ltd
Leisure Services
Equity
1,84,236
3.45
Avalon Technologies Ltd
Electrical Equipment
Equity
49,831
3.17
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
1,24,110
3.07
Artemis Medicare Services Ltd
Healthcare Services
Equity
2,16,016
3.04
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
23,807
2.76
Tech Mahindra Ltd
IT - Software
Equity
28,228
2.67
Suprajit Engineering Ltd
Auto Components
Equity
91,704
2.51
ISGEC Heavy Engineering Ltd
Construction
Equity
41,698
2.46
Gillette India Ltd
Personal Products
Equity
4,720
2.34
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