English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Filter

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund
  • Target Maturity Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Compare how schemes have invested money in Stocks/Equity.

: 31-Aug-25.

Scheme Name
Plan
Category Name
Crisil Rank
Equity Holding (%)
No of stocks in portfolio
Large cap Holding (%)
Mid cap Holding (%)
Small cap Holding (%)
Cash Holding (%)
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 100.57% 59 16.24% 12.08% 12.98% 0.34%
Invesco India ELSS Tax Saver Fund - Growth Regular ELSS 3 100.57% 59 16.24% 12.08% 12.98% 0.34%
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Regular ELSS - 99.84% 50 72.64% 4.10% - 0.16%
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Direct Plan ELSS - 99.84% 50 72.64% 4.10% - 0.16%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 99.68% 79 55.07% 12.09% 5.14% 0.32%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 99.68% 79 55.07% 12.09% 5.14% 0.32%
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 99.49% 61 51.82% 18.20% 5.04% 2.00%
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 99.49% 61 51.82% 18.20% 5.04% 2.00%
IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth Regular ELSS - 99.46% 50 85.26% 2.45% - 0.54%
IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth Direct Plan ELSS - 99.46% 50 85.26% 2.45% - 0.54%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS - 99.40% 35 7.99% 35.40% 30.62% 0.60%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS - 99.40% 35 7.99% 35.40% 30.62% 0.60%
NJ ELSS Tax Saver Scheme - Direct Plan - Growth Direct Plan ELSS - 99.31% 25 20.10% 39.92% 18.40% 0.69%
NJ ELSS Tax Saver Scheme - Regular Plan - Growth Regular ELSS - 99.31% 25 20.10% 39.92% 18.40% 0.69%
Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth Regular ELSS - 99.28% 32 75.63% 9.71% 2.65% 3.40%
Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth Direct Plan ELSS - 99.28% 32 75.63% 9.71% 2.65% 3.40%
DSP ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 99.20% 63 59.15% 20.39% 3.16% 1.94%
DSP ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 99.20% 63 59.15% 20.39% 3.16% 1.94%
HSBC ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 4 99.02% 83 28.26% 17.15% 21.52% 1.00%
HSBC ELSS Tax saver Fund - Growth Regular ELSS 4 99.02% 83 28.26% 17.15% 21.52% 1.00%
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 98.97% 63 48.19% 13.73% 15.58% 1.03%
Nippon India ELSS Tax Saver Fund - Growth Regular ELSS 3 98.97% 63 48.19% 13.73% 15.58% 1.03%
UTI ELSS Tax Saver Fund - Growth Regular ELSS 2 98.96% 55 53.32% 10.07% 9.43% 1.04%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 98.96% 55 53.32% 10.07% 9.43% 1.04%
Bank of India Midcap Tax Fund - Series 1 - Growth Regular ELSS - 98.92% 48 10.41% 19.49% 28.54% 1.08%
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth Direct Plan ELSS - 98.92% 48 10.41% 19.49% 28.54% 1.08%
Kotak ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 98.90% 54 61.84% 10.07% 7.32% 1.10%
Kotak ELSS Tax Saver Fund - Growth Regular ELSS 2 98.90% 54 61.84% 10.07% 7.32% 1.10%
UTI Master Equity Plan Unit Scheme Regular ELSS - 98.69% 58 67.86% 6.87% 1.05% 0.95%
UTI Master Equity Plan Unit Scheme Regular ELSS - 98.67% 44 73.48% 14.63% 1.66% 1.18%
JM ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 98.59% 51 28.95% 11.92% 18.96% 1.41%
JM ELSS Tax Saver Fund - Growth Regular ELSS 3 98.59% 51 28.95% 11.92% 18.96% 1.41%
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth Direct Plan ELSS - 98.50% 51 11.61% 25.22% 20.67% 1.50%
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth Regular ELSS - 98.50% 51 11.61% 25.22% 20.67% 1.50%
Union ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 98.41% 77 40.72% 14.55% 13.38% 1.57%
Union ELSS Tax Saver Fund - Growth Regular ELSS 2 98.41% 77 40.72% 14.55% 13.38% 1.57%
Motilal Oswal ELSS Tax Saver Fund - Growth Regular ELSS 5 98.25% 32 5.29% 10.46% 31.05% 1.75%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 98.25% 32 5.29% 10.46% 31.05% 1.75%
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS - 98.18% 142 30.92% 8.88% 16.89% 2.05%
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS - 98.18% 142 30.92% 8.88% 16.89% 2.05%
Axis ELSS Tax Saver Fund - Growth Regular ELSS 3 98.13% 92 46.09% 15.61% 5.95% 1.88%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 98.13% 92 46.09% 15.61% 5.95% 1.88%
Quant ELSS Tax Saver Fund - Growth Regular ELSS 1 98.09% 40 54.04% 16.69% 6.28% 1.91%
Quant ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 1 98.09% 40 54.04% 16.69% 6.28% 1.91%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 98.09% 74 21.59% 16.82% 19.57% 1.95%
ITI ELSS Tax Saver Fund - Growth Regular ELSS 4 98.09% 74 21.59% 16.82% 19.57% 1.95%
LIC MF ELSS Tax Saver - Growth Regular ELSS 3 97.92% 65 38.07% 17.91% 14.51% 2.08%
LIC MF ELSS Tax Saver - Direct Plan - Growth Direct Plan ELSS 3 97.92% 65 38.07% 17.91% 14.51% 2.08%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Direct Plan ELSS - 97.38% 26 47.69% 8.45% 26.55% 2.62%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Regular ELSS - 97.38% 26 47.69% 8.45% 26.55% 2.62%
ICICI Prudential ELSS Tax Saver Fund - Growth Regular ELSS 3 97.33% 82 63.60% 9.89% 6.68% 2.72%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 97.33% 82 63.60% 9.89% 6.68% 2.72%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 97.26% 63 52.40% 10.47% 7.43% 2.76%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 97.26% 63 52.40% 10.47% 7.43% 2.76%
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 2 97.12% 63 61.35% 9.80% 12.66% 4.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Regular ELSS 2 97.12% 63 61.35% 9.80% 12.66% 4.73%
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth Direct Plan ELSS 3 97.12% 88 44.19% 16.23% 12.50% 2.40%
Edelweiss ELSS Tax saver Fund - Growth Regular ELSS 3 97.12% 88 44.19% 16.23% 12.50% 2.40%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 96.88% 52 42.10% 15.86% 7.23% 3.15%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 96.88% 52 42.10% 15.86% 7.23% 3.15%
Shriram ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 1 96.60% 70 42.59% 15.89% 17.05% 3.42%
Shriram ELSS Tax Saver Fund - Growth Regular ELSS 1 96.60% 70 42.59% 15.89% 17.05% 3.42%
Bank of India ELSS Tax Saver - Direct Plan - Growth Direct Plan ELSS 1 96.56% 55 33.12% 12.44% 12.64% 3.14%
Bank of India ELSS Tax Saver - Regular Plan - Growth Regular ELSS 1 96.56% 55 33.12% 12.44% 12.64% 3.14%
ICICI Prudential Long Term Wealth Enhancement Fund - Growth Regular ELSS - 96.48% 25 55.04% 13.07% - 3.66%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth Direct Plan ELSS - 96.48% 25 55.04% 13.07% - 3.66%
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 96.43% 69 48.04% 10.45% 13.30% 3.59%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 3 96.43% 69 48.04% 10.45% 13.30% 3.59%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 96.37% 63 41.20% 4.17% 11.47% 3.51%
PGIM India ELSS Tax Saver Fund - Growth Regular ELSS 3 96.37% 63 41.20% 4.17% 11.47% 3.51%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Direct Plan ELSS - 96.25% 25 41.26% 15.40% 9.01% 3.75%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Regular ELSS - 96.25% 25 41.26% 15.40% 9.01% 3.75%
Navi ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 96.24% 48 44.78% 15.15% 14.96% 3.76%
Navi ELSS Tax Saver Fund - Growth Regular ELSS 2 96.24% 48 44.78% 15.15% 14.96% 3.76%
Franklin India ELSS Tax Saver Fund - Growth Regular ELSS 4 96.07% 51 56.88% 10.03% 7.87% 3.93%
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 96.07% 51 56.88% 10.03% 7.87% 3.93%
HSBC Tax Saver Equity Fund - Growth Regular ELSS 2 95.71% 56 36.32% 4.63% 25.58% 4.33%
HSBC Tax Saver Equity Fund - Direct Plan - Growth Direct Plan ELSS 2 95.71% 56 36.32% 4.63% 25.58% 4.33%
Tata ELSS Fund - Direct Plan - Growth Direct Plan ELSS 2 95.38% 57 49.09% 10.25% 16.27% 4.62%
Tata ELSS Fund - Regular Plan - Growth Regular ELSS 2 95.38% 57 49.09% 10.25% 16.27% 4.62%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 95.04% 32 54.89% 4.52% 11.74% 4.96%
Taurus ELSS Tax Saver Fund - Growth Regular ELSS 4 95.04% 32 54.89% 4.52% 11.74% 4.96%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth Regular ELSS - 95.01% 36 - 1.50% 64.32% 4.99%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth Direct Plan ELSS - 95.01% 36 - 1.50% 64.32% 4.99%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth Direct Plan ELSS - 94.99% 36 - 1.49% 63.49% 5.01%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth Regular ELSS - 94.99% 36 - 1.49% 63.49% 5.01%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth Regular ELSS - 94.92% 35 - 2.80% 62.19% 5.08%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth Direct Plan ELSS - 94.92% 35 - 2.80% 62.19% 5.08%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth Direct Plan ELSS - 94.81% 38 - 2.79% 61.14% 5.19%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth Regular ELSS - 94.81% 38 - 2.79% 61.14% 5.19%
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth Regular ELSS - 94.55% 39 - 2.77% 58.55% 5.45%
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth Direct Plan ELSS - 94.55% 39 - 2.77% 58.55% 5.45%
Sundaram Long Term Tax Advantage Fund - Series IV - Growth Regular ELSS - 94.50% 39 - 2.73% 59.03% 5.50%
Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth Direct Plan ELSS - 94.50% 39 - 2.73% 59.03% 5.50%
SBI ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 5 94.21% 72 51.50% 12.15% 6.47% 5.66%
SBI ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 5 94.21% 72 51.50% 12.15% 6.47% 5.66%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Regular ELSS - 93.84% 37 23.61% 16.73% 18.53% 6.16%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Direct Plan ELSS - 93.84% 37 23.61% 16.73% 18.53% 6.16%
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS - 93.61% 68 36.76% 13.94% 20.51% 6.39%
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS - 93.61% 68 36.76% 13.94% 20.51% 6.39%
HDFC ELSS Tax saver - Direct Plan - Growth Direct Plan ELSS 5 93.45% 54 63.30% 3.59% 7.28% 6.24%
HDFC ELSS Tax saver - Growth Regular ELSS 5 93.45% 54 63.30% 3.59% 7.28% 6.24%
Sundaram ELSS Tax Saver Fund - Growth Regular ELSS 3 93.25% 54 55.71% 8.35% 7.87% 4.55%
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 3 93.25% 54 55.71% 8.35% 7.87% 4.55%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Direct Plan ELSS - 92.71% 25 34.74% 3.22% 18.20% 7.29%
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth Regular ELSS - 92.71% 25 34.74% 3.22% 18.20% 7.29%
Groww ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 2 89.60% 79 39.65% 14.89% 12.68% 10.40%
Groww ELSS Tax Saver Fund - Growth Regular ELSS 2 89.60% 79 39.65% 14.89% 12.68% 10.40%
Quantum ELSS Tax Saver Fund - Growth Regular ELSS 4 87.73% 31 55.99% 10.05% - 12.27%
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 87.73% 31 55.99% 10.05% - 12.27%
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth Direct Plan ELSS 4 85.57% 33 60.47% 2.35% 12.52% 2.68%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Regular ELSS 4 85.57% 33 60.47% 2.35% 12.52% 2.68%
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347