Mutual funds holding Care Ratings
Financial Services · Small Cap. From each fund's Aug 2026 portfolio.
Funds holding it
23
23 active, 0 index
Held by these funds
₹548 Cr
approx., weight × fund size
Largest weight, active fund
3.44%
Unifi Flexi Cap Fund
Every fund holding Care Ratings
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Flexi - Cap | 3.44% | ₹8.21 Cr | |
| Sector Specific - Banks & Financial Services | 1.49% | ₹26.65 Cr | |
| Solution Oriented - Children's Fund | 1.45% | ₹19.95 Cr | |
| Thematic - Business Cycles | 1.36% | ₹26.64 Cr | |
| Sector Specific - Banks & Financial Services | 1.28% | ₹28.11 Cr | |
| Thematic - Business Cycles | 1.17% | ₹6.48 Cr | |
| Sector Specific - Banks & Financial Services | 1.14% | ₹10.29 Cr | |
| Sector Specific - Banks & Financial Services | 0.89% | ₹92.74 Cr | |
| Sector Specific - Banks & Financial Services | 0.89% | ₹5.57 Cr | |
| Value Fund | 0.83% | ₹6.47 Cr | |
| Small Cap | 0.69% | ₹40.15 Cr | |
| Multi - Cap | 0.69% | ₹29.72 Cr | |
| Small Cap | 0.65% | ₹63.64 Cr | |
| Flexi - Cap | 0.58% | ₹54.09 Cr | |
| Tax Savings | 0.58% | ₹2.79 Cr | |
| Mid Cap | 0.51% | ₹38.45 Cr | |
| Multi Asset Allocation | 0.33% | ₹11.90 Cr | |
| Balanced Hybrid Fund | 0.31% | ₹90.78 L | |
| Dynamic Asset Allocation | 0.30% | ₹6.77 Cr | |
| Sector Specific - Banks & Financial Services | 0.27% | ₹29.09 Cr | |
| Thematic - Dividend Yield | 0.26% | ₹1.09 Cr | |
| Thematic - Business Cycles | 0.25% | ₹37.22 Cr | |
| Aggressive Hybrid Fund | 0.25% | ₹1.49 Cr |
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How many mutual funds hold Care Ratings?
23 mutual funds held Care Ratings in their Aug 2026 portfolios: 23 actively managed funds and 0 index funds and ETFs.
Which mutual fund has the highest holding in Care Ratings?
By weight in the fund, the largest actively managed holders are Unifi Flexi Cap Fund, Invesco India Financial Services Fund, ICICI Prudential Children's Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.









