Which mutual funds hold Lloyds Metals And Energy?
67 Direct Growth mutual fund schemes held Lloyds Metals And Energy (Materials) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in quant Large & Mid Cap Fund, at 9.00% of the scheme.
Portfolios as of Aug 2026 · ISIN INE281B01032
- Schemes holding
- 67
- New entries
- 1
- Fully exited
- 0
- Increased
- 25
- Decreased
- 9
- Average weight
- 1.12%
By fund type: Index 39 · Equity 21 · Other 4 · Hybrid 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Samco Large & Mid Cap Fund Large & Mid Cap— → 1.04%
Increased (25)
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index1.61% → 1.36%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index1.61% → 1.36%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other1.61% → 1.36%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.63% → 0.56%
- DSP Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- Groww Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- SBI Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- Tata Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- UTI Nifty Midcap 150 Index Fund Equity Index0.64% → 0.54%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.42% → 0.36%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.28%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.28%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.28%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.28%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.32% → 0.27%
- Zerodha Life Cycle Fund 2041 Other0.24% → 0.22%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.22% → 0.19%
- Zerodha Life Cycle Fund 2036 Other0.21% → 0.18%
- DSP Nifty 500 Index Fund Equity Index0.13% → 0.12%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.13% → 0.12%
- HDFC BSE 500 Index Fund Equity Index0.13% → 0.11%
Decreased (9)
- quant Commodities Fund Sectoral / Thematic11.23% → 7.59%
- quant Manufacturing Fund Sectoral / Thematic10.56% → 7.44%
- Bank of India Midcap Tax Fund Series 2 ELSS (Tax Saver)5.71% → 1.48%
- Bank of India Mid Cap Fund Mid Cap2.81% → 1.29%
- Bank of India Flexi Cap Fund Flexi Cap2.62% → 0.94%
- Bank of India Aggressive Hybrid Fund Aggressive Hybrid1.75% → 0.60%
- Bank of India Small Cap Fund Small Cap1.93% → 0.55%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.64% → 0.55%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.64% → 0.54%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 67 schemes holding Lloyds Metals And Energy
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant | Large & Mid Cap | 9.00% | 17,49,659 | Unchanged |
| 2 | quant Mid Cap Fund quant | Mid Cap | 8.18% | 36,71,000 | Unchanged |
| 3 | quant Commodities Fund quant | Sectoral / Thematic | 7.59% | 1,44,940 | Decreased |
| 4 | quant Manufacturing Fund quant | Sectoral / Thematic | 7.44% | 3,05,592 | Decreased |
| 5 | quant Business Cycle Fund quant | Sectoral / Thematic | 4.19% | 2,29,720 | Unchanged |
| 6 | Bank of India Mid Cap Tax Fund Series 1 Bank of India | ELSS (Tax Saver) | 3.65% | 13,870 | Unchanged |
| 7 | quant Infrastructure Fund quant | Sectoral / Thematic | 2.68% | 4,72,025 | Unchanged |
| 8 | Bank of India Midcap Tax Fund Series 2 Bank of India | ELSS (Tax Saver) | 1.48% | 2,790 | Decreased |
| 9 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss | Equity Index | 1.36% | 1,38,725 | Increased |
| 10 | ITI | Mid Cap | 1.36% | 1,16,622 | Unchanged |
| 11 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 1.36% | 35,826 | Increased |
| 12 | SBI Nifty Midcap 150 Momentum 50 Etf Fof SBI | Other | 1.36% | 9,906 | Increased |
| 13 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata | Equity Index | 1.36% | 96,458 | Unchanged |
| 14 | Bank of India Mid Cap Fund Bank of India | Mid Cap | 1.29% | 55,219 | Decreased |
| 15 | quant Multi Cap Fund quant | Multi Cap | 1.22% | 5,26,769 | Unchanged |
| 16 | Bank of India Large & Mid Cap Fund Bank of India | Large & Mid Cap | 1.08% | 31,889 | Unchanged |
| 17 | Bank of India Manufacturing & Infrastructure Fund Bank of India | Sectoral / Thematic | 1.07% | 56,811 | Unchanged |
| 18 | Samco Large & Mid Cap Fund Samco | Large & Mid Cap | 1.04% | 5,703 | New entry |
| 19 | Bank of India | Flexi Cap | 0.94% | 1,54,129 | Decreased |
| 20 | Bank of India Multi Cap Fund Bank of India | Multi Cap | 0.92% | 68,729 | Unchanged |
| 21 | quant | ELSS (Tax Saver) | 0.87% | 6,55,815 | Unchanged |
| 22 | quant | Flexi Cap | 0.62% | 2,54,761 | Unchanged |
| 23 | Bank of India Aggressive Hybrid Fund Bank of India | Aggressive Hybrid | 0.60% | 68,455 | Decreased |
| 24 | Shriram Aggressive Hybrid Fund Shriram | Aggressive Hybrid | 0.57% | 1,630 | Unchanged |
| 25 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.56% | 329 | Increased |
| 26 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.55% | 15,311 | Unchanged |
| 27 | Bank of India | Small Cap | 0.55% | 1,01,606 | Decreased |
| 28 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.55% | 541 | Increased |
| 29 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.55% | 474 | Increased |
| 30 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.55% | 22,110 | Increased |
| 31 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.55% | 40,380 | Increased |
| 32 | JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock | Equity Index | 0.55% | 8,760 | Decreased |
| 33 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | Equity Index | 0.55% | 1,436 | Increased |
| 34 | Navi Nifty Midcap 150 Index Fund Navi | Equity Index | 0.55% | 12,414 | Unchanged |
| 35 | Nippon India Nifty Midcap 150 Index Fund Nippon India | Equity Index | 0.55% | 87,045 | Increased |
| 36 | SBI Nifty Midcap 150 Index Fund SBI | Equity Index | 0.55% | 39,354 | Increased |
| 37 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.55% | 10,216 | Increased |
| 38 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.54% | 2,820 | Decreased |
| 39 | UTI Nifty Midcap 150 Index Fund UTI | Equity Index | 0.54% | 2,397 | Increased |
| 40 | Mirae Asset BSE 200 Equal Weight Etf Fund of Fund Mirae Asset | Other | 0.49% | 547 | Unchanged |
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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.