Which mutual funds hold GAIL (India)?
124 Direct Growth mutual fund schemes held GAIL (India) (Energy) at the end of Aug 2026, 10 fewer than in Jul 2026. The largest position was in SBI Energy Opportunities Fund, at 7.98% of the scheme.
Portfolios as of Aug 2026 · ISIN INE129A01019
- Schemes holding
- 124
- New entries
- 4
- Fully exited
- 16
- Increased
- 38
- Decreased
- 26
- Average weight
- 1.27%
By fund type: Index 53 · Equity 43 · Hybrid 23 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- Axis Quant Fund Sectoral / Thematic— → 3.76%
- Groww Arbitrage Fund Arbitrage— → 0.68%
- JioBlackRock Large Cap Fund Large Cap— → 0.65%
- HSBC Arbitrage Fund Arbitrage— → 0.09%
Fully exited (16)
- quant Commodities Fund Sectoral / Thematic6.08%
- quant PSU Fund Sectoral / Thematic6.01%
- Tata Dividend Yield Fund Dividend Yield0.79%
- Franklin India Multi Asset Allocation Fund Multi Asset Allocation0.79%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic0.68%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid0.48%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation0.45%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage0.44%
- Mirae Asset Arbitrage Fund Arbitrage0.40%
- Mirae Asset Large Cap Fund Large Cap0.33%
- Helios Arbitrage Fund Arbitrage0.24%
- Nippon India Multi Asset Allocation Fund Multi Asset Allocation0.18%
- JioBlackRock Arbitrage Fund Arbitrage0.10%
- Parag Parikh Arbitrage Fund Arbitrage0.06%
- DSP Flexi Cap Fund Flexi Cap0.04%
- Kotak Balanced Advantage Fund Balanced Advantage0.01%
Increased (38)
- UTI Nifty 500 Value 50 Index Fund Equity Index2.29% → 2.26%
- Axis Nifty500 Value 50 Index Fund Equity Index2.29% → 2.25%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.93% → 1.92%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.92% → 1.89%
- HDFC Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- Kotak Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- Navi Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- SBI Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- Tata Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- UTI Nifty Next 50 Index Fund Equity Index1.93% → 1.89%
- Axis Nifty Next 50 Index Fund Equity Index1.93% → 1.88%
- Choice Nifty Next 50 Index Fund Equity Index1.93% → 1.88%
- DSP Nifty Next 50 Index Fund Equity Index1.98% → 1.88%
- Groww Nifty Next 50 Index Fund Equity Index1.93% → 1.88%
- HSBC Nifty Next 50 Index Fund Equity Index1.93% → 1.88%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.93% → 1.88%
- ICICI Prudential Energy Opportunities Fund Sectoral / Thematic1.24% → 1.80%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.22% → 1.31%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.01% → 1.00%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.01% → 1.00%
- Bandhan Nifty 100 Index Fund Equity Index0.36% → 0.36%
- Axis Nifty 100 Index Fund Equity Index0.36% → 0.35%
- HDFC Nifty 100 Index Fund Equity Index0.36% → 0.35%
- Parag Parikh Large Cap Fund Large Cap0.35% → 0.35%
- DSP Nifty 500 Index Fund Equity Index0.24% → 0.24%
- HDFC BSE 500 Index Fund Equity Index0.25% → 0.24%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.25% → 0.24%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.17%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.17%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.17%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.17%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.13% → 0.13%
- Zerodha Life Cycle Fund 2041 Other0.13% → 0.13%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.12% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.13% → 0.12%
- Zerodha Life Cycle Fund 2036 Other0.11% → 0.11%
- JM Arbitrage Fund Arbitrage0.02% → 0.04%
Decreased (26)
- SBI PSU Fund Sectoral / Thematic9.28% → 6.78%
- Aditya Birla Sun Life PSU Equity Fund Sectoral / Thematic5.12% → 3.83%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index2.98% → 2.98%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index2.28% → 2.26%
- Kotak BSE PSU Index Fund Equity Index2.27% → 2.17%
- SBI Dividend Yield Fund Dividend Yield3.14% → 2.08%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.93% → 1.88%
- Franklin Build India Fund Sectoral / Thematic1.87% → 1.52%
- Sundaram Flexicap Fund Flexi Cap1.58% → 1.36%
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)1.56% → 1.35%
- DSP Natural Resources and New Energy Fund Sectoral / Thematic2.43% → 1.31%
- Templeton India Value Fund Value1.40% → 1.29%
- Bandhan Infrastructure Fund Sectoral / Thematic1.28% → 1.28%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)1.49% → 0.96%
- Franklin Asian Equity Fund Sectoral / Thematic1.48% → 0.91%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)1.04% → 0.89%
- UTI Nifty500 Shariah Index Fund Equity Index0.83% → 0.78%
- Mahindra Manulife Business Cycle Fund Sectoral / Thematic1.28% → 0.59%
- Bandhan Value Fund Value0.63% → 0.53%
- Bandhan Balanced Advantage Fund Balanced Advantage0.38% → 0.24%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.23% → 0.16%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.17% → 0.10%
- HDFC Arbitrage Fund Arbitrage0.26% → 0.09%
- Invesco India Arbitrage Fund Arbitrage0.10% → 0.06%
- Axis Arbitrage Fund Arbitrage0.06% → 0.03%
- Nippon India Arbitrage Fund Arbitrage0.14% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 124 schemes holding GAIL (India)
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 7.98% | 3,74,34,819 | Unchanged |
| 2 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 7.42% | 11,47,160 | Unchanged |
| 3 | SBI PSU Fund SBI | Sectoral / Thematic | 6.78% | 2,55,90,000 | Decreased |
| 4 | Axis Nifty Energy Index Fund Axis | Equity Index | 5.19% | 2,91,100 | New scheme |
| 5 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 3.83% | 1,30,91,556 | Decreased |
| 6 | Axis Quant Fund Axis | Sectoral / Thematic | 3.76% | 17,50,000 | New entry |
| 7 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 3.41% | 59,282 | Unchanged |
| 8 | Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas | Sectoral / Thematic | 3.11% | 11,00,000 | Unchanged |
| 9 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 2.99% | 22,182 | Unchanged |
| 10 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 2.98% | 3,18,893 | Decreased |
| 11 | Quantum Value Fund Quantum | Value | 2.79% | 17,63,025 | Unchanged |
| 12 | Invesco India PSU Equity Fund Invesco | Sectoral / Thematic | 2.77% | 22,61,752 | Unchanged |
| 13 | Quantum ELSS Tax Saver Fund Quantum | ELSS (Tax Saver) | 2.73% | 3,22,943 | Unchanged |
| 14 | Sundaram Dividend Yield Fund Sundaram | Dividend Yield | 2.59% | 11,75,000 | Unchanged |
| 15 | SBI | Balanced Advantage | 2.56% | 6,04,05,618 | Unchanged |
| 16 | Sundaram Value Fund Sundaram | Value | 2.49% | 18,00,000 | Unchanged |
| 17 | SBI | Contra | 2.29% | 6,15,13,788 | Unchanged |
| 18 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 2.26% | 45,179 | Decreased |
| 19 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 2.26% | 10,77,811 | Increased |
| 20 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 2.25% | 2,99,020 | Increased |
| 21 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 2.17% | 1,01,059 | Decreased |
| 22 | SBI Dividend Yield Fund SBI | Dividend Yield | 2.08% | 1,00,00,000 | Decreased |
| 23 | SBI | Multi Asset Allocation | 1.98% | 2,33,50,297 | Unchanged |
| 24 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.92% | 1,21,153 | Increased |
| 25 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.89% | 38,198 | Unchanged |
| 26 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.89% | 3,21,990 | Increased |
| 27 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.89% | 28,77,306 | Increased |
| 28 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.89% | 2,36,889 | Unchanged |
| 29 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.89% | 13,78,184 | Increased |
| 30 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.89% | 5,54,582 | Increased |
| 31 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.89% | 14,12,757 | Increased |
| 32 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.89% | 25,17,198 | Increased |
| 33 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.89% | 1,33,469 | Increased |
| 34 | UTI Nifty Next 50 Index Fund UTI | Equity Index | 1.89% | 80,18,008 | Increased |
| 35 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.88% | 58,971 | Decreased |
| 36 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.88% | 5,82,544 | Increased |
| 37 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.88% | 21,627 | Increased |
| 38 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.88% | 14,93,433 | Increased |
| 39 | Groww Nifty Next 50 Index Fund Groww | Equity Index | 1.88% | 11,805 | Increased |
| 40 | HSBC Nifty Next 50 Index Fund HSBC | Equity Index | 1.88% | 1,93,760 | Increased |
Explore GAIL (India) changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning GAIL (India) 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.