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Aditya Birla Sun Life Mutual Fund
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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 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tata Consultancy Services Ltd
IT - Software
Equity
34,313
6.38
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
83,122
5.75
MAS Financial Services Ltd
Finance
Equity
2,93,607
5.51
Techno Electric & Engineering Company Ltd
Construction
Equity
81,709
5.13
Kotak Mahindra Bank Ltd
Banks
Equity
36,787
4.70
SBI Cards & Payment Services Ltd
Finance
Equity
92,234
4.61
Vinati Organics Ltd
Chemicals & Petrochemicals
Equity
49,002
4.52
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.21
Tech Mahindra Ltd
IT - Software
Equity
41,606
3.84
Linde India Ltd
Chemicals & Petrochemicals
Equity
10,916
3.77
EIH Ltd
Leisure Services
Equity
1,69,952
3.63
Shriram Finance Ltd
Finance
Equity
57,365
3.32
Foseco India Ltd
Chemicals & Petrochemicals
Equity
11,493
3.31
Artemis Medicare Services Ltd
Healthcare Services
Equity
1,99,852
3.14
S H Kelkar & Company Ltd
Chemicals & Petrochemicals
Equity
3,01,129
3.13
CreditAccess Grameen Ltd
Finance
Equity
41,780
3.09
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
1,22,795
2.81
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
36,740
2.77
HDFC Bank Ltd
Banks
Equity
46,425
2.67
Avalon Technologies Ltd
Electrical Equipment
Equity
49,580
2.53
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