Which mutual funds hold Eternal?
462 Direct Growth mutual fund schemes held Eternal (Consumer Discretionary) at the end of Aug 2026, 12 fewer than in Jul 2026. The largest position was in Edelweiss BSE Internet Economy Index Fund, at 17.20% of the scheme.
Portfolios as of Aug 2026 · ISIN INE758T01015
- Schemes holding
- 462
- New entries
- 2
- Fully exited
- 16
- Increased
- 63
- Decreased
- 99
- Average weight
- 2.75%
By fund type: Equity 268 · Hybrid 92 · Index 75 · Other 27
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Franklin India Balanced Advantage Fund Balanced Advantage— → 1.97%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.40%
Fully exited (16)
- Helios Arbitrage Fund Arbitrage5.57%
- JM Arbitrage Fund Arbitrage3.32%
- Kotak Active Momentum Fund Sectoral / Thematic2.59%
- ITI Arbitrage Fund Arbitrage2.37%
- Union Aggressive Hybrid Fund Aggressive Hybrid1.16%
- ICICI Prudential Retirement Fund - Hybrid Aggressive Other0.96%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage0.58%
- Parag Parikh Arbitrage Fund Arbitrage0.57%
- The Wealth Company Arbitrage Fund Arbitrage0.38%
- Axis Arbitrage Fund Arbitrage0.33%
- ICICI Prudential Conservative Hybrid Fund Conservative Hybrid0.30%
- TRUSTMF Arbitrage Fund Arbitrage0.29%
- Invesco India Arbitrage Fund Arbitrage0.15%
- Parag Parikh Flexi Cap Fund Flexi Cap0.12%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.08%
- HSBC Midcap Fund Mid Cap0.01%
Increased (63)
- Edelweiss BSE Internet Economy Index Fund Equity Index16.97% → 17.20%
- HDFC Transportation and Logistics Fund Sectoral / Thematic7.31% → 7.75%
- Union Consumption Fund Sectoral / Thematic5.85% → 6.92%
- WhiteOak Capital Consumption Opportunities Fund Sectoral / Thematic6.50% → 6.87%
- Edelweiss Consumption Fund Sectoral / Thematic5.30% → 6.83%
- Bandhan Innovation Fund Sectoral / Thematic5.39% → 6.43%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other5.63% → 5.85%
- SBI Consumption Opportunities Fund Sectoral / Thematic3.58% → 4.93%
- Invesco India Balanced Advantage Fund Balanced Advantage3.79% → 4.31%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap3.14% → 3.74%
- Kotak Multi Cap Fund Multi Cap2.89% → 3.34%
- TRUSTMF Flexi Cap Fund Flexi Cap3.02% → 3.30%
- TRUSTMF Large & Midcap Fund Large & Mid Cap1.92% → 3.09%
- Kotak BSE Sensex Index Fund Equity Index2.36% → 2.60%
- Invesco India BSE Sensex Index Fund Equity Index2.34% → 2.59%
- Kotak Multi Asset Allocation Fund Multi Asset Allocation2.33% → 2.55%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.29% → 2.53%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.30% → 2.53%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.30% → 2.53%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.31% → 2.53%
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.63% → 2.29%
- Union Large & Midcap Fund Large & Mid Cap1.65% → 2.23%
- Zerodha Nifty 50 Index Fund Equity Index1.95% → 2.16%
- Axis Nifty 50 Index Fund Equity Index1.95% → 2.15%
- Bandhan Nifty 50 Index Fund Equity Index1.95% → 2.15%
- Groww Nifty 50 Index Fund Equity Index1.95% → 2.15%
- Navi Nifty 50 Index Fund Equity Index1.95% → 2.15%
- UTI Nifty 50 Index Fund Equity Index1.95% → 2.15%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid2.04% → 2.14%
- Sundaram Flexicap Fund Flexi Cap1.80% → 2.13%
- Taurus Nifty 50 Index Fund Equity Index1.93% → 2.13%
- TRUSTMF Multi Cap Fund Multi Cap1.02% → 2.11%
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)1.82% → 2.10%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid2.10% → 2.10%
- JM ELSS - Tax Saver Fund ELSS (Tax Saver)1.75% → 2.06%
- Axis Midcap Fund Mid Cap1.61% → 2.00%
- Union ELSS Tax Saver Fund ELSS (Tax Saver)1.41% → 1.98%
- Bandhan Nifty 100 Index Fund Equity Index1.59% → 1.78%
- Axis Nifty 100 Index Fund Equity Index1.59% → 1.75%
- HDFC Nifty 100 Index Fund Equity Index1.59% → 1.75%
- Parag Parikh Large Cap Fund Large Cap1.59% → 1.74%
- HSBC Multi Cap Fund Multi Cap1.16% → 1.42%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.15% → 1.26%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.15% → 1.26%
- Baroda BNP Paribas Multi Cap Fund Multi Cap1.06% → 1.22%
- Edelweiss Large Cap Fund Large Cap0.89% → 1.21%
- HDFC BSE 500 Index Fund Equity Index1.10% → 1.20%
- DSP Nifty 500 Index Fund Equity Index1.09% → 1.18%
- ICICI Prudential Nifty 500 Index Fund Equity Index1.09% → 1.18%
- 360 One Multi Asset Allocation Fund Multi Asset Allocation0.94% → 1.09%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)0.77% → 1.06%
- ICICI Prudential FMCG Fund Sectoral / Thematic0.40% → 1.02%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.79% → 0.86%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.80% → 0.86%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.80% → 0.86%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.80% → 0.86%
- Groww Multi Asset Allocation Fund Multi Asset Allocation0.46% → 0.75%
- ICICI Prudential Quality Fund Sectoral / Thematic0.42% → 0.69%
- Zerodha Life Cycle Fund 2041 Other0.63% → 0.68%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.57% → 0.61%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.56% → 0.60%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.52% → 0.57%
- Zerodha Life Cycle Fund 2036 Other0.52% → 0.55%
Decreased (99)
- HDFC Consumption Fund Sectoral / Thematic10.72% → 10.59%
- Groww Nifty Non-Cyclical Consumer Index Fund Equity Index9.11% → 10.13%
- ICICI Prudential Transportation and Logistics Fund Sectoral / Thematic9.56% → 9.59%
- UTI Innovation Fund Sectoral / Thematic9.55% → 9.48%
- UTI India Consumer Fund Sectoral / Thematic9.27% → 9.26%
- HDFC Nifty India Digital Index Fund Equity Index8.09% → 8.45%
- Axis Services Opportunities Fund Sectoral / Thematic7.46% → 8.36%
- Axis Consumption Fund Sectoral / Thematic7.08% → 7.92%
- Franklin India Technology Fund Sectoral / Thematic7.80% → 7.56%
- Kotak Technology Fund Sectoral / Thematic7.14% → 6.98%
- SBI Nifty India Consumption Index Fund Equity Index6.26% → 6.96%
- HDFC Nifty India Consumption Index Fund Equity Index6.18% → 6.94%
- SBI Technology Opportunities Fund Sectoral / Thematic6.98% → 6.58%
- Aditya Birla Sun Life Digital India Fund Sectoral / Thematic7.22% → 6.55%
- UTI - Flexi Cap Fund Flexi Cap6.07% → 6.38%
- Invesco India Consumption Fund Sectoral / Thematic5.97% → 6.22%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other5.56% → 5.95%
- Axis Innovation Fund Sectoral / Thematic5.61% → 5.28%
- ICICI Prudential Bharat Consumption Fund Sectoral / Thematic5.38% → 4.93%
- HDFC Focused Fund Focused4.68% → 4.80%
- Motilal Oswal Multi Cap Fund Multi Cap4.71% → 4.56%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index4.01% → 4.37%
- Aditya Birla Sun Life Focused Fund Focused4.43% → 4.11%
- Nippon India Focused Fund Focused4.70% → 4.08%
- Franklin India Large Cap Fund Large Cap4.36% → 4.02%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage3.71% → 3.97%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap3.62% → 3.78%
- Mirae Asset Focused Fund Focused3.76% → 3.57%
- UTI Large Cap Fund Large Cap3.37% → 3.49%
- HDFC Flexi Cap Fund Flexi Cap3.36% → 3.39%
- Franklin India Large & Mid Cap Fund Large & Mid Cap3.80% → 3.33%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)3.16% → 3.24%
- Kotak Aggressive Hybrid Fund Aggressive Hybrid4.38% → 3.23%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic3.12% → 2.82%
- ITI Large Cap Fund Large Cap2.76% → 2.82%
- Tata India Innovation Fund Sectoral / Thematic2.65% → 2.80%
- Mirae Asset Large Cap Fund Large Cap2.63% → 2.72%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic2.90% → 2.61%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.30% → 2.51%
- Nippon India ELSS Tax Saver Fund ELSS (Tax Saver)2.43% → 2.45%
- Axis BSE India Sectors Leaders Index Fund Equity Index2.21% → 2.43%
- Bandhan BSE India Sector Leaders Index Fund Equity Index2.21% → 2.43%
- Nippon India Growth Mid Cap Fund Mid Cap2.38% → 2.39%
- WhiteOak Capital Quality Equity Fund Sectoral / Thematic2.17% → 2.36%
- Canara Robeco Balanced Advantage Fund Balanced Advantage2.72% → 2.28%
- Aditya Birla Sun Life Retirement Fund-The 30s Plan Other2.25% → 2.27%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid2.37% → 2.18%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap2.08% → 2.16%
- Edelweiss Nifty 50 Index Fund Equity Index1.92% → 2.15%
- JioBlackRock Nifty 50 Index Fund Equity Index1.95% → 2.15%
- Mirae Asset Nifty 50 Index Fund Equity Index1.95% → 2.15%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)1.96% → 2.15%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage2.08% → 2.14%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index2.00% → 2.13%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)2.07% → 1.98%
- Bandhan Flexi Cap Fund Flexi Cap2.30% → 1.97%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage1.87% → 1.95%
- WhiteOak Capital Flexi Cap Fund Flexi Cap2.57% → 1.88%
- Franklin Asian Equity Fund Sectoral / Thematic1.87% → 1.84%
- Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid2.21% → 1.73%
- Invesco India Aggressive Hybrid Fund Aggressive Hybrid1.73% → 1.73%
- Axis Business Cycles Fund Sectoral / Thematic2.10% → 1.65%
- Kotak Mid Cap Fund Mid Cap3.24% → 1.65%
- Kotak Balanced Advantage Fund Balanced Advantage1.46% → 1.56%
- Axis Balanced Advantage Fund Balanced Advantage1.46% → 1.48%
- Franklin India Multi-Factor Fund Sectoral / Thematic2.25% → 1.47%
- SBI Balanced Advantage Fund Balanced Advantage1.43% → 1.46%
- Axis Retirement Fund - Aggressive Plan Other1.40% → 1.42%
- Axis Aggressive Hybrid Fund Aggressive Hybrid1.36% → 1.38%
- Axis Retirement Fund - Dynamic Plan Other1.36% → 1.38%
- Axis Children's Fund - No Lock in Other1.35% → 1.36%
- ITI Multi Cap Fund Multi Cap1.32% → 1.34%
- Motilal Oswal Small Cap Fund Small Cap1.48% → 1.33%
- ITI Large & Midcap Fund Large & Mid Cap1.36% → 1.28%
- Shriram Balanced Advantage Fund Balanced Advantage1.25% → 1.27%
- Shriram Multi Asset Allocation Fund Multi Asset Allocation1.24% → 1.27%
- PGIM India Small Cap Fund Small Cap1.51% → 1.26%
- ITI Flexi Cap Fund Flexi Cap1.29% → 1.22%
- JioBlackRock Large Cap Fund Large Cap1.37% → 1.19%
- JioBlackRock Flexi Cap Fund Flexi Cap1.45% → 1.14%
- ITI Small Cap Fund Small Cap1.12% → 1.11%
- HDFC Multi Asset Allocation Fund Multi Asset Allocation1.27% → 1.09%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation1.61% → 0.97%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic1.03% → 0.88%
- Mirae Asset Equity Savings Fund Equity Savings1.47% → 0.81%
- Nippon India Equity Savings Fund Equity Savings5.15% → 0.81%
- Taurus Flexi Cap Fund Flexi Cap1.23% → 0.76%
- HDFC Equity Savings Fund Equity Savings0.79% → 0.70%
- Axis Equity Savings Fund Equity Savings2.27% → 0.64%
- ICICI Prudential Large Cap Fund Large Cap0.61% → 0.50%
- Bandhan Small Cap Fund Small Cap0.45% → 0.42%
- Motilal Oswal Arbitrage Fund Arbitrage1.48% → 0.40%
- Mirae Asset Arbitrage Fund Arbitrage1.29% → 0.34%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.98% → 0.16%
- Nippon India Arbitrage Fund Arbitrage1.23% → 0.14%
- HDFC Arbitrage Fund Arbitrage0.24% → 0.10%
- WhiteOak Capital Arbitrage Fund Arbitrage0.75% → 0.09%
- SBI Equity Savings Fund Equity Savings0.46% → 0.07%
- HSBC Equity Savings Fund Equity Savings0.84% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 462 schemes holding Eternal
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Edelweiss BSE Internet Economy Index Fund Edelweiss | Equity Index | 17.20% | 2,13,350 | Increased |
| 2 | HDFC Consumption Fund HDFC | Sectoral / Thematic | 10.59% | 33,00,122 | Decreased |
| 3 | UTI-Transportation and Logistics Fund UTI | Sectoral / Thematic | 10.41% | 1,37,73,081 | Unchanged |
| 4 | Groww Nifty Non-Cyclical Consumer Index Fund Groww | Equity Index | 10.13% | 1,25,474 | Decreased |
| 5 | HDFC Innovation Fund HDFC | Sectoral / Thematic | 9.63% | 93,55,992 | Unchanged |
| 6 | ICICI Prudential Transportation and Logistics Fund ICICI Prudential | Sectoral / Thematic | 9.59% | 1,20,42,993 | Decreased |
| 7 | UTI Innovation Fund UTI | Sectoral / Thematic | 9.48% | 24,20,459 | Decreased |
| 8 | Tata India Consumer Fund Tata | Sectoral / Thematic | 9.36% | 82,80,000 | Unchanged |
| 9 | UTI India Consumer Fund UTI | Sectoral / Thematic | 9.26% | 20,69,971 | Decreased |
| 10 | Sundaram Consumption Fund Sundaram | Sectoral / Thematic | 9.23% | 42,63,545 | Unchanged |
| 11 | SBI Innovative Opportunities Fund SBI | Sectoral / Thematic | 8.66% | 1,45,00,000 | Unchanged |
| 12 | HDFC Nifty India Digital Index Fund HDFC | Equity Index | 8.45% | 4,06,307 | Decreased |
| 13 | Axis Services Opportunities Fund Axis | Sectoral / Thematic | 8.36% | 37,92,359 | Decreased |
| 14 | Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life | Sectoral / Thematic | 8.33% | 45,87,920 | Unchanged |
| 15 | Invesco | Large & Mid Cap | 8.25% | 3,11,43,612 | Unchanged |
| 16 | Mirae Asset Great Consumer Fund Mirae Asset | Sectoral / Thematic | 8.08% | 1,16,83,385 | Unchanged |
| 17 | Kotak Consumption Fund Kotak Mahindra | Sectoral / Thematic | 7.93% | 41,81,631 | Unchanged |
| 18 | Axis Consumption Fund Axis | Sectoral / Thematic | 7.92% | 63,17,464 | Decreased |
| 19 | Canara Robeco Consumption Fund Canara Robeco | Sectoral / Thematic | 7.76% | 47,00,000 | Unchanged |
| 20 | HDFC Transportation and Logistics Fund HDFC | Sectoral / Thematic | 7.75% | 50,00,000 | Increased |
| 21 | WhiteOak Capital Digital Bharat Fund WhiteOak Capital | Sectoral / Thematic | 7.60% | 12,06,864 | Unchanged |
| 22 | Nippon India Consumption Fund Nippon India | Sectoral / Thematic | 7.58% | 56,67,328 | Unchanged |
| 23 | Franklin India Technology Fund Franklin Templeton | Sectoral / Thematic | 7.56% | 40,54,306 | Decreased |
| 24 | Axis Focused Fund Axis | Focused | 7.47% | 2,60,16,465 | Unchanged |
| 25 | Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life | Sectoral / Thematic | 7.05% | 1,30,82,461 | Unchanged |
| 26 | Tata Digital India Fund Tata | Sectoral / Thematic | 7.02% | 2,20,95,000 | Unchanged |
| 27 | Kotak Technology Fund Kotak Mahindra | Sectoral / Thematic | 6.98% | 11,33,016 | Decreased |
| 28 | SBI Nifty India Consumption Index Fund SBI | Equity Index | 6.96% | 5,50,187 | Decreased |
| 29 | Motilal Oswal Digital India Fund Motilal Oswal | Sectoral / Thematic | 6.95% | 19,68,888 | Unchanged |
| 30 | HDFC Nifty India Consumption Index Fund HDFC | Equity Index | 6.94% | 2,42,674 | Decreased |
| 31 | Union Consumption Fund Union | Sectoral / Thematic | 6.92% | 7,10,000 | Increased |
| 32 | WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital | Sectoral / Thematic | 6.87% | 2,93,266 | Increased |
| 33 | Mahindra Manulife Consumption Fund Mahindra Manulife | Sectoral / Thematic | 6.85% | 10,22,226 | Unchanged |
| 34 | Edelweiss Consumption Fund Edelweiss | Sectoral / Thematic | 6.83% | 10,24,993 | Increased |
| 35 | Franklin India Focused Equity Fund Franklin Templeton | Focused | 6.70% | 2,35,00,000 | Unchanged |
| 36 | HSBC Consumption Fund HSBC | Sectoral / Thematic | 6.70% | 37,11,700 | Unchanged |
| 37 | SBI Technology Opportunities Fund SBI | Sectoral / Thematic | 6.58% | 90,00,000 | Decreased |
| 38 | Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life | Sectoral / Thematic | 6.55% | 82,02,534 | Decreased |
| 39 | Motilal Oswal | Mid Cap | 6.46% | 8,43,86,866 | Unchanged |
| 40 | Bandhan Innovation Fund Bandhan | Sectoral / Thematic | 6.43% | 57,98,560 | Increased |
Explore Eternal changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Eternal through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.