Bank stocks in mutual funds: 17% of equity money
01 Oct 2026
Equity funds held ₹6.34 lakh crore in Indian banks on 31 August 2026, 17.06% of their shares. ICICI Bank and HDFC Bank alone were 48% of it.
Portfolio HoldingsSectors
How much cash equity funds hold: 3.3% in August 2026
01 Oct 2026
Equity funds held 3.34% of their money in cash on 31 August 2026, ₹1,30,312 crore. Small-cap funds held 6.59%, large caps 1.64%. Who holds the most.
Portfolio Holdings
Foreign stocks in Indian equity funds: under 1%
01 Oct 2026
33 of 587 equity schemes held overseas securities on 31 August 2026: ₹37,337 crore, 0.96% of their money. Parag Parikh Flexi Cap alone held 43.6% of it.
Portfolio HoldingsIT stocks in mutual funds: 5.4% of equity money
01 Oct 2026
Equity funds held ₹2,02,030 crore in Indian IT companies on 31 August 2026, 5.43% of their shares. Coforge outweighed TCS; Wipro was in just 19 schemes.
Portfolio HoldingsSectors
Largest equity mutual funds in India by AUM, 2026
01 Oct 2026
Parag Parikh Flexi Cap averaged ₹1,40,660 crore in April–June 2026, India's largest active equity fund. The top 15, and how much of the money they hold.
Fund IndustryPortfolio Holdings
The stocks Indian mutual funds own most: August 2026
01 Oct 2026
ICICI Bank sits in 336 of 587 equity schemes, ₹1,64,123 crore in all, on 31 August 2026 disclosures. The most widely held stocks, by count and by value.
Portfolio HoldingsPharma and healthcare stocks in mutual funds: 10%
01 Oct 2026
Equity funds held ₹3,73,711 crore in Indian pharma and healthcare companies on 31 August 2026, 10.05% of their shares. Mid caps held the most.
Portfolio HoldingsSectors
How much the six largest flexi-cap funds overlap
01 Oct 2026
On 31 August 2026 the six largest flexi-cap funds overlapped by 21% to 40% in pairs. HDFC and Kotak Flexi Cap were closest; Parag Parikh stood furthest apart.
Portfolio Holdings
Sector mix: large-cap vs mid-cap vs small-cap funds
01 Oct 2026
Large-cap funds had 26.16% in banks on 31 August 2026; small-cap funds 7.17%. Small caps lean on industrial products and auto parts instead. The full split.
SectorsPortfolio HoldingsSmall-cap funds: how concentrated their portfolios are
01 Oct 2026
The median small-cap fund held 26.11% in its top 10 stocks on 31 August 2026, from 14.47% at Nippon India to 35.89% at Quant. Holdings ranged from 56 to 255.
Portfolio Holdings
1,131 stocks in equity funds, and 136 held by one fund
01 Oct 2026
Equity funds held 1,131 Indian stocks on 31 August 2026. 136 were in just one scheme's portfolio, and 373 in five or fewer, 1% of the money. Who holds them.
Portfolio Holdings