Fund holdings · portfolios to September 2026
Mutual funds holding CARE Ratings
30 mutual funds held CARE Ratings (CARERATING) in their portfolios to September 2026: 29 active funds and 1 index funds and ETFs.
What active funds did in September
7 increased, 1 opened a new position and 1 reduced.
8 increased1 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| Unifi Flexi Cap Fund | 3.25% | Unchanged |
| ICICI Prudential Children's Fund | 2.11% | Increased |
| Invesco India Financial Services Fund | 1.44% | Reduced |
| WhiteOak Capital Special Opportunities Fund | 1.36% | Increased |
| Mirae Asset Banking and Financial Services Fund | 1.28% | Unchanged |
| WhiteOak Capital Quality Equity Fund | 1.23% | Unchanged |
| WhiteOak Capital Banking & Financial Services Fund | 0.89% | Unchanged |
| SBI Banking & Financial Services Fund | 0.87% | Unchanged |
| JM Value Fund | 0.81% | Unchanged |
| WhiteOak Capital Multi Cap Fund | 0.66% | Unchanged |
All 30 funds that hold CARERATING, and its active holders month by month
Loading…
Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on CARE Ratings’s page.