Mutual funds holding Schloss Bangalore
Consumer Discretionary · Small Cap. From each fund's Aug 2026 portfolio.
Funds holding it
40
37 active, 3 index
Held by these funds
₹1,295 Cr
approx., weight × fund size
Largest weight, active fund
2.45%
LIC MF Consumption Fund
Every fund holding Schloss Bangalore
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Thematic - Consumption | 2.45% | ₹10.39 Cr | |
| Thematic - Consumption | 2.17% | ₹96.68 Cr | |
| Flexi - Cap | 2.16% | ₹169 Cr | |
| Index - Sector & Thematic | 2.10% | ₹76.68 L | |
| Index - Sector & Thematic | 2.10% | ₹5.33 Cr | |
| Thematic - Consumption | 1.96% | ₹26.54 Cr | |
| Small Cap | 1.90% | ₹2.73 Cr | |
| Small Cap | 1.89% | ₹61.39 Cr | |
| Thematic - Consumption | 1.69% | ₹2.28 Cr | |
| Small Cap | 1.37% | ₹17.50 Cr | |
| Thematic - Business Cycles | 1.34% | ₹7.17 Cr | |
| Large & Mid Cap | 1.25% | ₹36.86 Cr | |
| Thematic - Service Industries | 1.14% | ₹6.54 Cr | |
| Thematic - Business Cycles | 1.12% | ₹29.63 Cr | |
| Tax Savings | 1.12% | ₹10.89 Cr | |
| Solution Oriented - Children's Fund | 1.10% | ₹1.36 Cr | |
| Small Cap | 1.08% | ₹174 Cr | |
| Small Cap | 1.03% | ₹8.67 Cr | |
| Aggressive Hybrid Fund | 1.00% | ₹21.96 Cr | |
| Aggressive Hybrid Fund | 0.98% | ₹11.73 Cr | |
| Thematic - Business Cycles | 0.93% | ₹5.15 Cr | |
| Small Cap | 0.90% | ₹33.04 Cr | |
| Small Cap | 0.89% | ₹8.38 Cr | |
| Small Cap | 0.86% | ₹16.21 Cr | |
| Tax Savings | 0.77% | ₹104 Cr | |
| Multi - Cap | 0.64% | ₹27.57 Cr | |
| Mid Cap | 0.57% | ₹42.98 Cr | |
| Multi Asset Allocation | 0.55% | ₹7.69 Cr | |
| Flexi - Cap | 0.53% | ₹49.42 Cr | |
| Mid Cap | 0.51% | ₹11.98 Cr | |
| Tax Savings | 0.48% | ₹2.31 Cr | |
| Small Cap | 0.44% | ₹43.08 Cr | |
| Aggressive Hybrid Fund | 0.41% | ₹208 Cr | |
| Multi Asset Allocation | 0.38% | ₹13.71 Cr | |
| Dynamic Asset Allocation | 0.37% | ₹7.80 Cr | |
| Balanced Hybrid Fund | 0.33% | ₹96.64 L | |
| Aggressive Hybrid Fund | 0.30% | ₹1.78 Cr | |
| Dynamic Asset Allocation | 0.28% | ₹6.32 Cr | |
| Index - Strategy | 0.23% | ₹1.04 Cr | |
| Multi - Cap | 0.06% | ₹1.98 Cr |
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How many mutual funds hold Schloss Bangalore?
40 mutual funds held Schloss Bangalore in their Aug 2026 portfolios: 37 actively managed funds and 3 index funds and ETFs.
Which mutual fund has the highest holding in Schloss Bangalore?
By weight in the fund, the largest actively managed holders are LIC MF Consumption Fund, Mirae Asset Great Consumer Fund, Abakkus Flexi Cap 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.














