Fund holdings · portfolios to September 2026
Mutual funds holding ICRA
12 mutual funds held ICRA (ICRA) in their portfolios to September 2026: 11 active funds and 1 index funds and ETFs.
What active funds did in September
2 increased, 2 reduced and 1 exited.
2 increased3 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund | 0.89% | Unchanged |
| Aditya Birla Sun Life MNC Fund | 0.75% | Reduced |
| ICICI Prudential Small Cap Fund | 0.67% | Increased |
| Bajaj Finserv Multi Asset Allocation Fund | 0.43% | Unchanged |
| Canara Robeco Small Cap Fund | 0.43% | Reduced |
| Nippon India Small Cap Fund | 0.42% | Unchanged |
| Canara Robeco Multi Cap Fund | 0.41% | Unchanged |
| The Wealth Company Mid Cap Fund | 0.36% | Unchanged |
| ICICI Prudential Banking & Financial Services Fund | 0.20% | Increased |
| Parag Parikh Flexi Cap Fund | 0.08% | Unchanged |
All 12 funds that hold ICRA, and its active holders month by month
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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 ICRA’s page.