Mutual funds holding SRF
Materials · Mid Cap. From each fund's Aug 2026 portfolio.
Funds holding it
123
87 active, 36 index
Held by these funds
₹9,204 Cr
approx., weight × fund size
Largest weight, active fund
2.82%
Kotak Flexicap Fund
Every fund holding SRF
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Flexi - Cap | 2.82% | ₹1,497 Cr | |
| Tax Savings | 2.80% | ₹27.22 Cr | |
| Thematic - Shariah | 2.42% | ₹87.57 Cr | |
| Mid Cap | 2.27% | ₹357 Cr | |
| Mid Cap | 2.19% | ₹510 Cr | |
| Index - Sector & Thematic | 1.78% | ₹5.04 Cr | |
| Thematic - Dividend Yield | 1.77% | ₹13.06 Cr | |
| Multi - Cap | 1.74% | ₹38.06 Cr | |
| Mid Cap | 1.70% | ₹84.88 Cr | |
| Thematic - Commodities | 1.68% | ₹69.43 Cr | |
| Large & Mid Cap | 1.65% | ₹201 Cr | |
| Mid Cap | 1.63% | ₹82.45 Cr | |
| Mid Cap | 1.60% | ₹20.85 Cr | |
| Index - Mid Cap | 1.57% | ₹11.48 Cr | |
| Index - Mid Cap | 1.57% | ₹1.30 Cr | |
| Mid Cap | 1.56% | ₹124 Cr | |
| Dynamic Asset Allocation | 1.54% | ₹10.06 Cr | |
| Aggressive Hybrid Fund | 1.52% | ₹8.53 Cr | |
| Mid Cap | 1.48% | ₹5.46 Cr | |
| Mid Cap | 1.46% | ₹973 Cr | |
| Large & Mid Cap | 1.41% | ₹244 Cr | |
| Mid Cap | 1.41% | ₹149 Cr | |
| Thematic - Innovation | 1.39% | ₹43.81 Cr | |
| Large & Mid Cap | 1.39% | ₹425 Cr | |
| Focused | 1.37% | ₹58.54 Cr | |
| Thematic - Innovation | 1.36% | ₹3.49 Cr | |
| Solution Oriented - Children's Fund | 1.33% | ₹1.21 Cr | |
| Thematic - Manufacturing | 1.30% | ₹10.01 Cr | |
| Mid Cap | 1.29% | ₹252 Cr | |
| Thematic - Contra | 1.27% | ₹65.99 Cr | |
| Mid Cap | 1.24% | ₹23.63 Cr | |
| Large Cap | 1.22% | ₹7.89 Cr | |
| Mid Cap | 1.20% | ₹143 Cr | |
| Flexi - Cap | 1.19% | ₹333 Cr | |
| Dynamic Asset Allocation | 1.18% | ₹8.03 Cr | |
| Thematic - ESG | 1.14% | ₹7.81 Cr | |
| Aggressive Hybrid Fund | 1.10% | ₹2.12 Cr | |
| Mid Cap | 1.09% | ₹212 Cr | |
| Aggressive Hybrid Fund | 1.08% | ₹97.64 Cr | |
| Index - Sector & Thematic | 1.08% | ₹1.43 Cr | |
| Thematic - Momentum | 1.07% | ₹17.01 Cr | |
| Thematic - Manufacturing | 1.06% | ₹17.99 Cr | |
| Mid Cap | 1.01% | ₹339 Cr | |
| Thematic - Agriculture & Food | 1.01% | ₹7.15 Cr | |
| Large & Mid Cap | 1.00% | ₹164 Cr | |
| Thematic - Business Cycles | 1.00% | ₹26.46 Cr | |
| Aggressive Hybrid Fund | 0.99% | ₹6.47 Cr | |
| Thematic - MNC | 0.92% | ₹24.09 Cr | |
| Thematic - Manufacturing | 0.91% | ₹12.61 Cr | |
| Aggressive Hybrid Fund | 0.91% | ₹25.47 Cr | |
| Index - Sector & Thematic | 0.90% | ₹24.95 L | |
| Dynamic Asset Allocation | 0.89% | ₹87.54 Cr | |
| Index - Sector & Thematic | 0.89% | ₹20.13 L | |
| Index - Sector & Thematic | 0.89% | ₹1.42 Cr | |
| Large Cap | 0.89% | ₹332 Cr | |
| Multi - Cap | 0.88% | ₹4.05 Cr | |
| Index - Mid Cap | 0.88% | ₹2.80 Cr | |
| Index - Mid Cap | 0.87% | ₹4.08 Cr | |
| Index - Mid Cap | 0.87% | ₹76.12 L | |
| Index - Mid Cap | 0.87% | ₹8.55 L | |
| Index - Mid Cap | 0.87% | ₹15.28 L | |
| Index - Mid Cap | 0.87% | ₹12.92 L | |
| Index - Mid Cap | 0.87% | ₹6.08 Cr | |
| Index - Mid Cap | 0.87% | ₹10.93 Cr | |
| Index - Mid Cap | 0.87% | ₹2.32 Cr | |
| Index - Mid Cap | 0.87% | ₹40.06 L | |
| Index - Mid Cap | 0.87% | ₹34.75 Cr | |
| Index - Mid Cap | 0.87% | ₹3.31 Cr | |
| Index - Mid Cap | 0.87% | ₹23.27 Cr | |
| Index - Mid Cap | 0.87% | ₹10.79 Cr | |
| Mid Cap | 0.86% | ₹56.33 Cr | |
| Large & Mid Cap | 0.86% | ₹368 Cr | |
| Index - Sector & Thematic | 0.86% | ₹71.48 L | |
| Index - Sector & Thematic | 0.86% | ₹35.11 L | |
| Large & Mid Cap | 0.86% | ₹6.68 Cr | |
| Index - Mid Cap | 0.86% | ₹65.31 L | |
| Index - Sector & Thematic | 0.86% | ₹26.32 L | |
| Thematic - Manufacturing | 0.82% | ₹25.68 Cr | |
| Tax Savings | 0.82% | ₹5.58 Cr | |
| Large Cap | 0.81% | ₹2.88 Cr | |
| Tax Savings | 0.80% | ₹48.56 Cr | |
| Multi - Cap | 0.76% | ₹142 Cr | |
| Large Cap | 0.76% | ₹14.63 Cr | |
| Multi - Cap | 0.76% | ₹231 Cr | |
| Thematic - Energy | 0.74% | ₹10.29 Cr | |
| Flexi - Cap | 0.72% | ₹40.29 Cr | |
| Small Cap | 0.68% | ₹47.60 Cr | |
| Aggressive Hybrid Fund | 0.64% | ₹43.72 Cr | |
| Multi Asset Allocation | 0.61% | ₹1.97 Cr | |
| Index - Sector & Thematic | 0.61% | ₹53.48 L | |
| Multi Asset Allocation | 0.60% | ₹44.87 Cr | |
| Arbitrage | 0.58% | ₹5.84 Cr | |
| Flexi - Cap | 0.57% | ₹24.90 Cr | |
| Index - Others | 0.57% | ₹7.07 L | |
| Aggressive Hybrid Fund | 0.56% | ₹28.66 L | |
| Arbitrage | 0.56% | ₹3.13 Cr | |
| Small Cap | 0.53% | ₹114 Cr | |
| Large & Mid Cap | 0.52% | ₹148 Cr | |
| Thematic - Manufacturing | 0.51% | ₹28.26 Cr | |
| Mid Cap | 0.51% | ₹61.99 Cr | |
| Arbitrage | 0.51% | ₹18.21 Cr | |
| Mid Cap | 0.48% | ₹6.97 Cr | |
| Mid Cap | 0.45% | ₹86.54 Cr | |
| Index - Others | 0.45% | ₹8.59 L | |
| Index - Others | 0.44% | ₹1.46 Cr | |
| Index - Others | 0.44% | ₹2.00 Cr | |
| Index - Others | 0.44% | ₹1.28 Cr | |
| Index - Others | 0.44% | ₹15.15 L | |
| Tax Savings | 0.44% | ₹1.23 Cr | |
| Index - Others | 0.44% | ₹6.91 Cr | |
| Arbitrage | 0.43% | ₹29.94 L | |
| Large Cap | 0.43% | ₹49.17 Cr | |
| Multi Asset Allocation - Goal Based | 0.35% | ₹6.14 L | |
| Multi Asset Allocation | 0.31% | ₹14.68 L | |
| Multi Asset Allocation | 0.31% | ₹4.30 L | |
| Multi Asset Allocation - Goal Based | 0.29% | ₹6.05 L | |
| Arbitrage | 0.28% | ₹21.69 Cr | |
| Dynamic Asset Allocation | 0.28% | ₹46.53 Cr | |
| Large & Mid Cap | 0.24% | ₹75.91 Cr | |
| Large Cap | 0.16% | ₹7.44 L | |
| Large Cap | 0.10% | ₹15.96 Cr | |
| Flexi - Cap | 0.06% | ₹7.03 Cr | |
| Equity Savings Fund | 0.06% | ₹3.39 L |
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How many mutual funds hold SRF?
123 mutual funds held SRF in their Aug 2026 portfolios: 87 actively managed funds and 36 index funds and ETFs.
Which mutual fund has the highest holding in SRF?
By weight in the fund, the largest actively managed holders are Kotak Flexicap Fund, LIC MF ELSS Tax Saver Fund, Tata Ethical 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.