Which mutual funds hold NCC?

48 Direct Growth mutual fund schemes held NCC (Industrials) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in quant Infrastructure Fund, at 4.08% of the scheme.

Portfolios as of Aug 2026 · ISIN INE868B01028

Schemes holding: 48
New entries: 1
Fully exited: 1
Increased: 16
Decreased: 5
Average weight: 0.55%

By fund type: Index 31 · Equity 14 · Hybrid 2 · Other 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (1)

The Wealth Company Flexi Cap Fund Flexi Cap— → 1.72%

Fully exited (1)

ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.12%

Increased (16)

Axis Nifty500 Value 50 Index Fund Equity Index0.59% → 0.63%
UTI Nifty 500 Value 50 Index Fund Equity Index0.59% → 0.63%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index0.36% → 0.35%
Bandhan Small Cap Fund Small Cap0.25% → 0.27%
DSP Nifty Smallcap 250 Index Fund Equity Index0.26% → 0.27%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.27%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.26% → 0.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.26% → 0.27%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.26% → 0.27%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.26% → 0.27%
SBI Nifty Smallcap 250 Index Fund Equity Index0.27% → 0.27%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.13% → 0.14%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.09% → 0.09%
DSP Nifty 500 Index Fund Equity Index0.03% → 0.03%
HDFC BSE 500 Index Fund Equity Index0.03% → 0.03%
ICICI Prudential Nifty 500 Index Fund Equity Index0.03% → 0.03%

Decreased (5)

Bandhan Nifty 500 Value 50 Index Fund Equity Index0.59% → 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.27% → 0.29%
ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.20% → 0.20%
Taurus Infrastructure Fund Sectoral / Thematic0.95% → 0.15%
UTI Nifty500 Shariah Index Fund Equity Index0.10% → 0.10%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 48 schemes holding NCC

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	quant Infrastructure Fund quant	Sectoral / Thematic	4.08%	87,06,522	Unchanged
2	ICICI Prudential Infrastructure Fund ICICI Prudential	Sectoral / Thematic	2.54%	1,46,65,904	Unchanged
3	Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life	Equity Index	1.93%	39,041	Unchanged
4	The Wealth Company Flexi Cap Fund The Wealth Company	Flexi Cap	1.72%	2,90,400	New entry
5	HDFC Infrastructure Fund HDFC	Sectoral / Thematic	1.50%	23,50,000	Unchanged
6	Franklin Build India Fund Franklin Templeton	Sectoral / Thematic	1.46%	31,00,000	Unchanged
7	Quant Value Fund quant	Value	1.29%	17,14,286	Unchanged
8	Sundaram Infrastructure Advantage Fund Sundaram	Sectoral / Thematic	0.99%	6,50,000	Unchanged
9	Templeton India Value Fund Franklin Templeton	Value	0.96%	12,50,000	Unchanged
10	Bandhan Infrastructure Fund Bandhan	Sectoral / Thematic	0.85%	8,17,496	Unchanged
11	quant Small Cap Fund quant	Small Cap	0.72%	1,73,05,369	Unchanged
12	quant Multi Cap Fund quant	Multi Cap	0.69%	36,12,332	Unchanged
13	Axis Nifty500 Value 50 Index Fund Axis	Equity Index	0.63%	99,491	Increased
14	Bandhan Nifty 500 Value 50 Index Fund Bandhan	Equity Index	0.63%	15,032	Decreased
15	UTI Nifty 500 Value 50 Index Fund UTI	Equity Index	0.63%	3,58,613	Increased
16	Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww	Equity Index	0.35%	2,043	Increased
17	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset	Other	0.35%	2,32,030	Unchanged
18	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata	Equity Index	0.29%	14,981	Decreased
19	Bandhan Nifty Smallcap 250 Index Fund Bandhan	Equity Index	0.27%	18,222	Unchanged
20	Bandhan Small Cap Fund Bandhan	Small Cap	0.27%	61,69,188	Increased
21	DSP Nifty Smallcap 250 Index Fund DSP	Equity Index	0.27%	3,204	Increased
22	Edelweiss Nifty Smallcap 250 Index Fund Edelweiss	Equity Index	0.27%	52,185	Increased
23	Groww Nifty Smallcap 250 Index Fund Groww	Equity Index	0.27%	25,549	Unchanged
24	HDFC Nifty Smallcap 250 Index Fund HDFC	Equity Index	0.27%	1,42,122	Increased
25	ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential	Equity Index	0.27%	1,44,580	Increased
26	JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock	Equity Index	0.27%	74,182	Unchanged
27	Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra	Equity Index	0.27%	15,589	Increased
28	Nippon India Nifty Smallcap 250 Index Fund Nippon India	Equity Index	0.27%	6,44,862	Increased
29	SBI Nifty Smallcap 250 Index Fund SBI	Equity Index	0.27%	3,27,727	Increased
30	ICICI Prudential Small Cap Fund ICICI Prudential	Small Cap	0.25%	16,50,000	Unchanged
31	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.21%	74,193	Unchanged
32	ICICI Prudential Multi Asset Allocation Fund ICICI Prudential	Multi Asset Allocation	0.20%	1,19,63,380	Decreased
33	ICICI Prudential Aggressive Hybrid Fund ICICI Prudential	Aggressive Hybrid	0.19%	66,36,361	Unchanged
34	Taurus Infrastructure Fund Taurus	Sectoral / Thematic	0.15%	900	Decreased
35	Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha	Equity Index	0.14%	1,584	Increased
36	UTI Nifty500 Shariah Index Fund UTI	Equity Index	0.10%	5,835	Decreased
37	Navi Nifty midsmallcap 400 Index Fund Navi	Equity Index	0.09%	835	Increased
38	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.03%	1,203	Unchanged
39	Axis Nifty 500 Index Fund Axis	Equity Index	0.03%	6,498	Unchanged
40	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.03%	873	Unchanged

Explore NCC changes →What funds bought and sold this month →All stocks A–Z →

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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.