Mutual funds holding PNB Housing Finance
Financial Services · Small Cap. From each fund's Aug 2026 portfolio.
Funds holding it
146
124 active, 22 index
Held by these funds
₹9,853 Cr
approx., weight × fund size
Largest weight, active fund
4.31%
Kotak Services Fund
Every fund holding PNB Housing Finance
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Thematic - Service Industries | 4.31% | ₹30.64 Cr | |
| Sector Specific - Banks & Financial Services | 4.21% | ₹67.96 Cr | |
| Thematic - Contra | 3.99% | ₹16.25 Cr | |
| Sector Specific - Banks & Financial Services | 3.83% | ₹8.02 Cr | |
| Thematic - PSU | 3.70% | ₹214 Cr | |
| Arbitrage | 3.69% | ₹3.62 Cr | |
| Focused | 3.58% | ₹66.06 Cr | |
| Sector Specific - Banks & Financial Services | 3.24% | ₹6.35 Cr | |
| Thematic - PSU | 3.04% | ₹193 Cr | |
| Thematic - Innovation | 2.89% | ₹24.74 Cr | |
| Sector Specific - Banks & Financial Services | 2.88% | ₹98.10 Cr | |
| Focused | 2.70% | ₹175 Cr | |
| Multi - Cap | 2.70% | ₹124 Cr | |
| Focused | 2.67% | ₹458 Cr | |
| Value Fund | 2.66% | ₹390 Cr | |
| Small Cap | 2.65% | ₹109 Cr | |
| Arbitrage | 2.63% | ₹26.70 Cr | |
| Index - Small Cap | 2.62% | ₹9.54 Cr | |
| Index - Small Cap | 2.62% | ₹20.37 Cr | |
| Index - Small Cap | 2.62% | ₹6.80 Cr | |
| Thematic - Dividend Yield | 2.61% | ₹28.95 Cr | |
| Sector Specific - Banks & Financial Services | 2.59% | ₹16.20 Cr | |
| Sector Specific - Banks & Financial Services | 2.52% | ₹51.26 Cr | |
| Thematic - Service Industries | 2.50% | ₹125 Cr | |
| Thematic - Momentum | 2.49% | ₹52.22 Cr | |
| Sector Specific - Banks & Financial Services | 2.43% | ₹6.66 Cr | |
| Sector Specific - Banks & Financial Services | 2.43% | ₹74.20 Cr | |
| Small Cap | 2.34% | ₹164 Cr | |
| Sector Specific - Banks & Financial Services | 2.31% | ₹11.93 Cr | |
| Small Cap | 2.31% | ₹323 Cr | |
| Sector Specific - Banks & Financial Services | 2.28% | ₹20.58 Cr | |
| Value Fund | 2.22% | ₹148 Cr | |
| Thematic - Business Cycles | 2.15% | ₹31.15 Cr | |
| Sector Specific - Banks & Financial Services | 2.02% | ₹149 Cr | |
| Small Cap | 1.99% | ₹122 Cr | |
| Thematic - Business Cycles | 1.99% | ₹38.98 Cr | |
| Tax Savings | 1.96% | ₹77.88 Cr | |
| Sector Specific - Banks & Financial Services | 1.86% | ₹200 Cr | |
| Index - Sector & Thematic | 1.84% | ₹2.17 Cr | |
| Small Cap | 1.83% | ₹261 Cr | |
| Thematic - Business Cycles | 1.82% | ₹21.45 Cr | |
| Tax Savings | 1.82% | ₹8.09 Cr | |
| Small Cap | 1.80% | ₹333 Cr | |
| Small Cap | 1.75% | ₹22.35 Cr | |
| Thematic - Consumption | 1.73% | ₹32.39 Cr | |
| Tax Savings | 1.68% | ₹4.03 Cr | |
| Small Cap | 1.58% | ₹82.62 Cr | |
| Sector Specific - Banks & Financial Services | 1.56% | ₹69.04 Cr | |
| Flexi - Cap | 1.56% | ₹89.68 Cr | |
| Flexi - Cap | 1.55% | ₹122 Cr | |
| Dynamic Asset Allocation | 1.54% | ₹4.08 Cr | |
| Flexi - Cap | 1.51% | ₹33.91 Cr | |
| Small Cap | 1.46% | ₹56.60 Cr | |
| Small Cap | 1.43% | ₹46.45 Cr | |
| Value Fund | 1.42% | ₹26.07 Cr | |
| Solution Oriented - Retirement | 1.42% | ₹5.50 Cr | |
| Thematic - Service Industries | 1.38% | ₹7.91 Cr | |
| Tax Savings | 1.37% | ₹112 Cr | |
| Value Fund | 1.37% | ₹16.62 Cr | |
| Small Cap | 1.36% | ₹488 Cr | |
| Small Cap | 1.35% | ₹290 Cr | |
| Multi - Cap | 1.34% | ₹261 Cr | |
| Flexi - Cap | 1.34% | ₹118 Cr | |
| Value Fund | 1.33% | ₹107 Cr | |
| Flexi - Cap | 1.33% | ₹30.85 Cr | |
| Solution Oriented - Retirement | 1.28% | ₹16.23 Cr | |
| Flexi - Cap | 1.27% | ₹43.87 Cr | |
| Small Cap | 1.24% | ₹380 Cr | |
| Tax Savings | 1.24% | ₹193 Cr | |
| Sector Specific - Banks & Financial Services | 1.22% | ₹4.41 Cr | |
| Index - Strategy | 1.21% | ₹11.22 L | |
| Index - Strategy | 1.21% | ₹50.96 L | |
| Sector Specific - Banks & Financial Services | 1.20% | ₹5.34 Cr | |
| Index - Sector & Thematic | 1.19% | ₹1.08 Cr | |
| Aggressive Hybrid Fund | 1.18% | ₹16.59 Cr | |
| Solution Oriented - Children's Fund | 1.18% | ₹10.18 Cr | |
| Solution Oriented - Retirement | 1.18% | ₹7.86 Cr | |
| Solution Oriented - Retirement | 1.18% | ₹3.17 Cr | |
| Large Cap | 1.17% | ₹327 Cr | |
| Flexi - Cap | 1.17% | ₹2.79 Cr | |
| Thematic - ESG | 1.15% | ₹6.23 Cr | |
| Multi - Cap | 1.14% | ₹38.13 Cr | |
| Small Cap | 1.10% | ₹30.05 Cr | |
| Small Cap | 1.08% | ₹20.36 Cr | |
| Mid Cap | 1.06% | ₹129 Cr | |
| Sector Specific - Banks & Financial Services | 1.06% | ₹110 Cr | |
| Thematic - Business Cycles | 1.02% | ₹20.80 Cr | |
| Aggressive Hybrid Fund | 1.02% | ₹110 Cr | |
| Thematic - Dividend Yield | 1.01% | ₹13.96 Cr | |
| Equity Savings Fund | 1.00% | ₹2.67 Cr | |
| Dynamic Asset Allocation | 1.00% | ₹37.04 Cr | |
| Mid Cap | 1.00% | ₹119 Cr | |
| Multi - Cap | 0.99% | ₹119 Cr | |
| Multi - Cap | 0.99% | ₹56.16 Cr | |
| Index - Small Cap | 0.98% | ₹1.04 Cr | |
| Index - Small Cap | 0.98% | ₹2.72 Cr | |
| Index - Small Cap | 0.98% | ₹1.33 Cr | |
| Index - Small Cap | 0.98% | ₹7.39 Cr | |
| Index - Small Cap | 0.98% | ₹7.69 Cr | |
| Index - Small Cap | 0.98% | ₹3.85 Cr | |
| Index - Small Cap | 0.98% | ₹84.83 L | |
| Index - Small Cap | 0.98% | ₹12.18 Cr | |
| Index - Small Cap | 0.98% | ₹33.84 Cr | |
| Index - Small Cap | 0.98% | ₹17.19 Cr | |
| Index - Small Cap | 0.97% | ₹16.98 L | |
| Aggressive Hybrid Fund | 0.96% | ₹6.98 Cr | |
| Dynamic Asset Allocation | 0.93% | ₹10.77 Cr | |
| Dynamic Asset Allocation | 0.92% | ₹9.27 Cr | |
| Multi - Cap | 0.89% | ₹30.34 Cr | |
| Solution Oriented - Retirement | 0.86% | ₹4.00 Cr | |
| Thematic - Consumption | 0.83% | ₹19.59 Cr | |
| Mid Cap | 0.78% | ₹18.32 Cr | |
| Multi Asset Allocation | 0.70% | ₹3.65 Cr | |
| Large Cap | 0.70% | ₹2.46 Cr | |
| Dynamic Asset Allocation | 0.69% | ₹25.19 Cr | |
| Thematic - Dividend Yield | 0.66% | ₹34.81 Cr | |
| Small Cap | 0.66% | ₹534 Cr | |
| Tax Savings | 0.62% | ₹2.98 Cr | |
| Dynamic Asset Allocation | 0.57% | ₹8.40 Cr | |
| Dynamic Asset Allocation | 0.55% | ₹12.29 Cr | |
| Flexi - Cap | 0.55% | ₹51.29 Cr | |
| Flexi - Cap | 0.51% | ₹17.89 Cr | |
| Mid Cap | 0.50% | ₹37.70 Cr | |
| Index - Others | 0.50% | ₹9.54 L | |
| Conservative Hybrid Fund | 0.49% | ₹4.65 Cr | |
| Multi - Cap | 0.49% | ₹21.11 Cr | |
| Mid Cap | 0.48% | ₹92.30 Cr | |
| Large & Mid Cap | 0.47% | ₹134 Cr | |
| Multi Asset Allocation | 0.45% | ₹16.58 Cr | |
| Arbitrage | 0.40% | ₹14.28 Cr | |
| Arbitrage | 0.39% | ₹105 Cr | |
| Multi Asset Allocation | 0.36% | ₹11.31 Cr | |
| Arbitrage | 0.34% | ₹11.68 Cr | |
| Index - Others | 0.33% | ₹4.09 L | |
| Aggressive Hybrid Fund | 0.33% | ₹16.40 L | |
| Arbitrage | 0.32% | ₹241 Cr | |
| Thematic - Agriculture & Food | 0.28% | ₹5.31 Cr | |
| Arbitrage | 0.27% | ₹82.07 Cr | |
| Index - Sector & Thematic | 0.25% | ₹1.28 Cr | |
| Index - Sector & Thematic | 0.25% | ₹7.00 L | |
| Multi Asset Allocation | 0.20% | ₹5.23 Cr | |
| Multi - Cap | 0.20% | ₹6.59 Cr | |
| Equity Savings Fund | 0.19% | ₹51.48 L | |
| Multi Asset Allocation | 0.14% | ₹16.29 L | |
| Arbitrage | 0.10% | ₹2.75 Cr | |
| Thematic - Business Cycles | 0.09% | ₹13.40 Cr |
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How many mutual funds hold PNB Housing Finance?
146 mutual funds held PNB Housing Finance in their Aug 2026 portfolios: 124 actively managed funds and 22 index funds and ETFs.
Which mutual fund has the highest holding in PNB Housing Finance?
By weight in the fund, the largest actively managed holders are Kotak Services Fund, Sundaram Financial Services Opportunities Fund, Motilal Oswal Contra 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.






































