Which mutual funds hold PNC Infratech?

36 Direct Growth mutual fund schemes held PNC Infratech (Industrials) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in Tata Focused Fund, at 1.68% of the scheme.

Portfolios as of Aug 2026 · ISIN INE195J01029

Schemes holding: 36
New entries: 2
Fully exited: 4
Increased: 6
Decreased: 7
Average weight: 0.43%

By fund type: Equity 23 · Index 6 · Hybrid 5 · Other 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (2)

SBI Infrastructure Fund Sectoral / Thematic— → 0.59%
Nippon India Balanced Advantage Fund Balanced Advantage— → 0.15%

Fully exited (4)

HSBC Business Cycles Fund Sectoral / Thematic0.41%
UTI Mid Cap Fund Mid Cap0.32%
ICICI Prudential Conservative Hybrid Fund Conservative Hybrid0.06%
ICICI Prudential ELSS - Tax Saver Fund ELSS (Tax Saver)0.04%

Increased (6)

UTI Infrastructure Fund Sectoral / Thematic0.84% → 0.73%
UTI Value Fund Value0.86% → 0.67%
Nippon India Power & Infra Fund Sectoral / Thematic0.58% → 0.65%
UTI ELSS Tax Saver Fund ELSS (Tax Saver)0.55% → 0.44%
SBI Conservative Hybrid Fund Conservative Hybrid0.28% → 0.37%
UTI Conservative Hybrid Fund Conservative Hybrid0.21% → 0.17%

Decreased (7)

Bandhan Business Cycle Fund Sectoral / Thematic0.52% → 0.42%
HSBC Value Fund Value0.61% → 0.34%
Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.31% → 0.22%
HDFC Retirement Fund - Equity Plan Other0.35% → 0.21%
HSBC Infrastructure Fund Sectoral / Thematic0.66% → 0.14%
JM Value Fund Value0.33% → 0.12%
HSBC Small Cap Fund Small Cap0.32% → 0.10%

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

All 36 schemes holding PNC Infratech

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Tata Focused Fund Tata	Focused	1.68%	15,69,023	Unchanged
2	Bandhan Infrastructure Fund Bandhan	Sectoral / Thematic	1.07%	8,12,928	Unchanged
3	Tata Infrastructure Fund Tata	Sectoral / Thematic	0.97%	10,40,462	Unchanged
4	Tata Childrens Fund Tata	Other	0.85%	1,50,000	Unchanged
5	UTI Infrastructure Fund UTI	Sectoral / Thematic	0.73%	8,21,561	Increased
6	UTI Multi Cap Fund UTI	Multi Cap	0.73%	8,41,627	Unchanged
7	UTI Value Fund UTI	Value	0.67%	34,25,667	Increased
8	Nippon India Power & Infra Fund Nippon India	Sectoral / Thematic	0.65%	28,18,839	Increased
9	HDFC Aggressive Hybrid Fund HDFC	Aggressive Hybrid	0.62%	73,57,600	Unchanged
10	HDFC Housing Opportunities Fund HDFC	Sectoral / Thematic	0.62%	3,84,000	Unchanged
11	Tata Aggressive Hybrid Fund Tata	Aggressive Hybrid	0.61%	13,28,660	Unchanged
12	Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life	Sectoral / Thematic	0.59%	4,00,000	Unchanged
13	HDFC Small Cap Fund HDFC	Small Cap	0.59%	1,30,86,529	Unchanged
14	SBI Infrastructure Fund SBI	Sectoral / Thematic	0.59%	15,00,000	New entry
15	UTI ELSS Tax Saver Fund UTI	ELSS (Tax Saver)	0.44%	8,22,911	Increased
16	Bandhan Business Cycle Fund Bandhan	Sectoral / Thematic	0.42%	2,44,448	Decreased
17	ICICI Prudential Small Cap Fund ICICI Prudential	Small Cap	0.39%	20,10,974	Unchanged
18	UTI Small Cap Fund UTI	Small Cap	0.38%	10,94,366	Unchanged
19	SBI Conservative Hybrid Fund SBI	Conservative Hybrid	0.37%	20,00,000	Increased
20	HDFC Business Cycle Fund HDFC	Sectoral / Thematic	0.35%	5,14,198	Unchanged
21	HSBC Value Fund HSBC	Value	0.34%	27,73,171	Decreased
22	HDFC Dividend Yield Fund HDFC	Dividend Yield	0.27%	7,96,000	Unchanged
23	Axis Small Cap Fund Axis	Small Cap	0.23%	38,05,180	Unchanged
24	Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal	Equity Index	0.22%	2,93,717	Decreased
25	HDFC Retirement Fund - Equity Plan HDFC	Other	0.21%	7,85,382	Decreased
26	UTI Conservative Hybrid Fund UTI	Conservative Hybrid	0.17%	1,44,822	Increased
27	Nippon India Balanced Advantage Fund Nippon India	Balanced Advantage	0.15%	7,90,481	New entry
28	HSBC Infrastructure Fund HSBC	Sectoral / Thematic	0.14%	1,89,091	Decreased
29	JM Value Fund JM Financial	Value	0.12%	52,687	Decreased
30	HSBC Small Cap Fund HSBC	Small Cap	0.10%	10,49,682	Decreased
31	Nippon India Small Cap Fund Nippon India	Small Cap	0.07%	32,82,291	Unchanged
32	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.01%	333	Unchanged
33	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.01%	244	Unchanged
34	Groww Nifty Total Market Index Fund Groww	Equity Index	0.01%	2,010	Unchanged
35	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.01%	277	Unchanged
36	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.01%	335	Unchanged

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

Want to know what this means for your portfolio?

Owning PNC Infratech 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.