Indian Mutual Funds

Portfolio holdings, AUM, NAV and sector allocation for 887 major Indian mutual fund schemes, grouped by category.

Equity Funds (525)

ELSS (26)
Flexi Cap (74)
Parag Parikh Flexi Cap FundHDFC Flexi CapKotak Flexicap FundSBI Focused FundHDFC Focused FundAditya Birla Sun Life Flexi Cap FundUTI Flexi Cap FundSBI Flexicap FundICICI Prudential Flexicap FundFranklin India Flexi Cap FundICICI Prudential Focused Equity FundCanara Robeco Flexi Cap FundMotilal Oswal Flexi Cap FundAxis Flexi Cap FundDSP Flexi Cap FundFranklin India Focused Equity FundAxis FocusedNippon India Flexi Cap FundNippon India Focused FundWhiteOak Capital Flexi Cap FundAditya Birla Sun Life Focused FundBandhan Flexi Cap FundBajaj Finserv Flexi Cap FundHelios Flexi Cap FundQuant Flexi Cap FundHDFC Retirement Savings Fund Equity Plan360 ONE Focused FundMirae Asset Focused FundSBI Children's Fund Investment PlanPGIM India Flexi Cap FundInvesco India Focused FundHSBC Flexi Cap FundInvesco India Flexi Cap FundJM Flexicap FundAbakkus Flexi Cap FundKotak Focused FundMirae Asset Flexi Cap FundTata Flexi Cap FundEdelweiss Flexi Cap FundOld Bridge Focused FundJioBlackRock Flexi Cap FundNippon India Retirement Fund Wealth Creation SchemeSBI Retirement Benefit Fund Aggressive PlanMotilal Oswal Nifty 500 Index FundCanara Robeco Focused FundNJ Flexi Cap FundDSP FocusedBank of India Flexi Cap FundUTI Focused FundUnion Flexi Cap FundMahindra Manulife Focused FundTata Retirement Savings Fund Progressive PlanBandhan Focused Fund360 ONE Flexicap FundSundaram Flexi Cap FundICICI Prudential Retirement Fund Pure Equity PlanTata Focused FundHSBC Focused FundMotilal Oswal Focused FundMahindra Manulife Flexi Cap FundITI Flexi Cap FundBaroda BNP Paribas Flexi Cap FundNippon India Nifty 500 Momentum 50 Index FundAditya Birla Sun Life Bal Bhavishya YojnaUTI Children's Equity FundTRUSTMF Flexi Cap FundSundaram Focused FundEdelweiss Focused FundLIC MF Flexi Cap FundMotilal Oswal Nifty 500 Momentum 50 Index FundSBI Nifty 500 Index FundBaroda BNP Paribas Focused FundITI Focused FundBandhan Nifty Alpha 50 Index Fund
International (1)
Large & MidCap (37)
Large Cap (58)
ICICI Prudential Large Cap FundSBI Large CapNippon India Large Cap FundHDFC Large Cap FundMirae Asset Large Cap FundAxis Large Cap FundUTI Nifty 50 Index FundAditya Birla Sun Life Large Cap Direct FundHDFC NIFTY 50 Index FundICICI Prudential Nifty 50 IndexCanara Robeco Large Cap FundSBI Nifty IndexUTI Large Cap FundKotak Large Cap FundICICI Prudential Nifty Next 50 IndexHDFC BSE Sensex Index FundDSP Large Cap FundFranklin India Large Cap FundUTI Nifty Next 50 Index FundNavi Nifty 50 Index FundNippon India Index Fund Nifty 50 PlanQuant Large Cap FundMotilal Oswal Large Cap FundSundaram Large Cap FundTata Large CapBandhan Nifty 50 Index FundDSP Nifty 50 Equal Weight Index FundBaroda BNP Paribas Large Cap FundHDFC NIFTY Next 50 Index FundSBI Nifty Next 50 Index FundBandhan Large Cap FundAxis Nifty 100 Index FundInvesco India Largecap FundICICI Prudential BSE Sensex Index FundHSBC Large Cap FundHDFC NIFTY50 Equal Weight Index FundBandhan Nifty100 Low Volatility 30 Index FundTata Nifty 50 IndexBajaj Finserv Large Cap FundEdelweiss Large Cap FundAditya Birla Sun Life Nifty 50 Index FundLIC MF Large Cap FundDSP Nifty Next 50 Index FundNavi Nifty Next 50 Index FundWhiteOak Capital Large Cap FundDSP Nifty Top 10 Equal Weight Index FundKotak Nifty Next 50 Index FundKotak Nifty 50 Index FundDSP Nifty 50 Index FundSBI Nifty50 Equal Weight Index FundAxis Nifty 50 Index FundNippon India Index Fund BSE Sensex PlanMotilal Oswal Nifty 50 Index FundQuant Focused FundParag Parikh Large Cap FundFranklin India NSE Nifty 50 IndexMahindra Manulife Large Cap FundPGIM India Large Cap Fund
Mid Cap (37)
Multi Cap (30)
Sectoral (59)
ICICI Prudential TechnologyICICI Prudential Banking and Financial ServicesSBI Banking & Financial Services FundTata Digital India FundNippon India Pharma FundICICI Prudential InfrastructureNippon India Power & Infra FundNippon India Banking & Financial Services FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundDSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund)SBI Infrastructure FundSBI Healthcare Opportunities FundHDFC Banking & Financial Services FundSBI Technology Opportunities FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Banking & Financial Services FundDSP Healthcare FundQuant Infrastructure FundFranklin Build India FundMirae Asset Healthcare FundTata Banking and Financial Services FundHSBC Infrastructure FundHDFC Infrastructure FundKotak Infrastructure and Economic Reform FundHDFC Pharma And Healthcare FundUTI Infrastructure FundMirae Asset Banking and Financial Services FundTata InfrastructureDSP Banking & Financial Services FundInvesco India Financial Services FundFranklin India Technology FundSundaram Financial Services Opportunities FundInvesco India Infrastructure FundBandhan Infrastructure FundKotak Banking & Financial Services FundUTI Banking and Financial Services FundTata India Pharma & Healthcare FundHDFC Technology FundUTI Healthcare FundAditya Birla Sun Life Infrastructure Direct FundLIC MF Infrastructure FundBandhan Financial Services FundSundaram Infrastructure Advantage FundCanara Robeco InfrastructureAditya Birla Sun Life Pharma & Healthcare FundHSBC Financial Services FundMotilal Oswal Digital India FundBank of India Manufacturing & Infrastructure FundQuant BFSI FundEdelweiss Technology FundICICI Prudential Nifty Bank Index FundWhiteOak Capital Pharma and Healthcare FundMotilal Oswal Nifty Bank Index FundNavi Nifty Bank Index FundWhiteOak Capital Banking & Financial Services FundCanara Robeco Banking And Financial Services FundKotak Healthcare FundBaroda BNP Paribas Health and Wellness FundKotak Technology Fund
Small Cap (38)
Thematic (141)
ICICI Prudential India Opportunities FundICICI Prudential Business Cycle FundHDFC Manufacturing FundHDFC Defence FundSBI Energy Opportunities FundFranklin India Opportunities Direct FundICICI Prudential Energy Opportunities FundSBI Dividend Yield FundICICI Prudential Innovation FundICICI Prudential Manufacturing FundSBI PSUICICI Prudential Dividend Yield Equity FundSBI MNCAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Consumption Direct FundHDFC Dividend Yield FundAxis India Manufacturing FundSBI ESG Exclusionary Strategy FundSBI Automotive Opportunities FundSBI Innovative Opportunities FundMotilal Oswal Nifty India Defence Index FundSundaram Services FundMirae Asset Great Consumer FundICICI Prudential Commodities FundUTI Transportation and Logistics FundUTI Dividend Yield FundTata EthicalKotak Pioneer FundAditya Birla Sun Life MNC FundKotak Business Cycle FundICICI Prudential Transportation and Logistics FundSBI Quant FundICICI Prudential Bharat Consumption FundICICI Prudential Equity Minimum Variance FundNippon India Innovation FundSBI Consumption Opportunities FundAxis Consumption FundKotak Manufacture in India FundUTI MNC FundHDFC Innovation FundTata Business Cycle FundICICI Prudential Housing Opportunities FundTata India Consumer FundHDFC Business Cycle FundDSP Natural Resources and New Energy FundNippon India Consumption FundSBI Quality FundFranklin India Dividend Yield FundBandhan Innovation FundICICI Prudential Quality FundKotak MNC FundAxis Business Cycles FundAditya Birla Sun Life Quant FundICICI Prudential Rural Opportunities FundICICI Prudential Active Momentum FundICICI Prudential PSU Equity FundCanara Robeco Consumption FundICICI Prudential MNC FundAditya Birla Sun Life Business Cycle FundHDFC Transportation and Logistics FundKotak Consumption FundHSBC Consumption FundQuant Quantamental FundCanara Robeco Manufacturing FundAditya Birla Sun Life Conglomerate FundICICI Prudential FMCGWhiteOak Capital Special Opportunities FundSundaram Business Cycle FundAxis Services Opportunities FundUTI Quant FundEdelweiss Business Cycle FundMotilal Oswal Business Cycle FundAditya Birla Sun Life Transportation and Logistics FundKotak Active Momentum FundInvesco India PSU Equity FundAditya Birla Sun Life Dividend Yield FundKotak Special Opportunities FundSundaram Consumption FundTata India Innovation FundBaroda BNP Paribas India Consumption FundTata Resources & Energy FundICICI Prudential Exports and Services FundQuant Momentum FundICICI Prudential ESG Exclusionary Strategy FundMahindra Manulife Business Cycle FundHSBC India Export Opportunities FundBandhan Business Cycle FundInvesco India Business Cycle FundAditya Birla Sun Life Manufacturing Equity FundHDFC Housing Opportunities FundAxis Innovation FundDSP Business Cycle FundAditya Birla Sun Life Nifty India Defence Index FundHSBC Business Cycles FundUnion Innovation & Opportunities FundSBI Comma FundAditya Birla Sun Life Special Opportunities FundTata Dividend Yield FundAxis ESG Integration Strategy FundMotilal Oswal Consumption FundQuant Business Cycle FundEdelweiss Recently Listed IPO FundHDFC Consumption FundAxis Momentum FundSundaram Multi Factor FundBaroda BNP Paribas Manufacturing FundBaroda BNP Paribas Innovation Fund360 ONE Quant FundAxis Quant FundSundaram Dividend Yield FundICICI Prudential Conglomerate FundKotak Rural Opportunities FundTata Nifty Capital Markets Index FundDSP Quant FundUTI Innovation FundLIC MF Manufacturing FundKotak ESG Exclusionary Strategy FundKotak Services FundQuant Manufacturing FundBaroda BNP Paribas Energy Opportunities FundInvesco India Manufacturing FundMotilal Oswal Manufacturing FundUTI India Consumer FundLIC MF Dividend Yield FundSamco Active Momentum FundBandhan Multi Factor FundBaroda BNP Paribas Business Conglomerates FundBandhan Transportation and Logistics FundMahindra Manulife Manufacturing FundBaroda BNP Paribas ESG Best in class strategy FundBaroda BNP Paribas Dividend Yield FundWhiteOak Capital Quality Equity FundBajaj Finserv Consumption FundInvesco India Consumption FundMotilal Oswal Innovation Opportunities FundAditya Birla Sun Life ESG Integration Strategy FundFranklin India Multi Factor FundBaroda BNP Paribas Business Cycle FundMotilal Oswal Nifty Capital Market Index FundHDFC MNC FundUnion Business Cycle Fund
Value Oriented (24)

Hybrid Funds (145)

Aggressive Hybrid (34)
Arbitrage (22)
Balanced Hybrid (3)
Conservative Hybrid (10)
Dynamic Asset Allocation (31)
Equity Savings (15)
Multi Asset Allocation (30)

Debt Funds (217)

Banking and PSU (14)
Corporate Bond (15)
Credit Risk (6)
Dynamic Bond (10)
Floater (7)
Gilt (9)
Gilt with 10 year Constant Duration (1)
Liquid (35)
Long Duration (3)
Low Duration (24)
Medium Duration (8)
Medium to Long Duration (5)
Money Market (22)
Others (1)
Overnight (1)
Short Duration (14)
Target Maturity (20)
Ultra Short Duration (22)

Portfolio data sourced from public fund disclosures. This directory is for education and information only and is not investment advice.