Which mutual funds hold Poonawalla Fincorp?

74 Direct Growth mutual fund schemes held Poonawalla Fincorp (Financial Services) at the end of Aug 2026, 8 more than in Jul 2026. The largest position was in Kotak Special Opportunities Fund, at 2.96% of the scheme.

Portfolios as of Aug 2026 · ISIN INE511C01022

Schemes holding: 74
New entries: 7
Fully exited: 0
Increased: 29
Decreased: 3
Average weight: 1.01%

By fund type: Equity 37 · Index 28 · Hybrid 9

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (7)

ITI Banking and Financial Services Fund Sectoral / Thematic— → 1.40%
ITI Business Cycle Fund Sectoral / Thematic— → 1.28%
ITI Value Fund Value— → 1.28%
Sundaram Consumption Fund Sectoral / Thematic— → 1.00%
ITI Balanced Advantage Fund Balanced Advantage— → 0.95%
ITI Large & Midcap Fund Large & Mid Cap— → 0.66%
ITI Mid Cap Fund Mid Cap— → 0.65%

Increased (29)

Kotak Special Opportunities Fund Sectoral / Thematic2.94% → 2.96%
Kotak Focused Fund Focused2.74% → 2.76%
Kotak Nifty Smallcap 50 Index Fund Equity Index2.06% → 2.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index2.06% → 2.00%
Axis Nifty Smallcap 50 Index Fund Equity Index2.06% → 2.00%
Bandhan Innovation Fund Sectoral / Thematic1.91% → 1.88%
Helios Financial Services Fund Sectoral / Thematic1.19% → 1.75%
Kotak Active Momentum Fund Sectoral / Thematic0.33% → 1.46%
Helios Mid Cap Fund Mid Cap0.35% → 1.34%
Sundaram Aggressive Hybrid Fund Aggressive Hybrid0.68% → 1.22%
Sundaram Multi Asset Allocation Fund Multi Asset Allocation0.65% → 1.15%
Sundaram Dynamic Asset Allocation Fund Balanced Advantage0.60% → 1.03%
Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.85% → 0.90%
Helios Flexi Cap Fund Flexi Cap0.33% → 0.89%
Bandhan Large Cap Fund Large Cap0.84% → 0.87%
Helios Small Cap Fund Small Cap0.33% → 0.81%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.77% → 0.75%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.77% → 0.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.77% → 0.75%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.77% → 0.75%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.77% → 0.75%
SBI Nifty Smallcap 250 Index Fund Equity Index0.77% → 0.75%
DSP Nifty Smallcap 250 Index Fund Equity Index0.76% → 0.74%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.38% → 0.38%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.26% → 0.25%
DSP Nifty 500 Index Fund Equity Index0.08% → 0.08%
HDFC BSE 500 Index Fund Equity Index0.08% → 0.08%
ICICI Prudential Nifty 500 Index Fund Equity Index0.08% → 0.08%
JioBlackRock Sector Rotation Fund Sectoral / Thematic0.08% → 0.08%

Decreased (3)

Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)1.79% → 1.73%
Bandhan Value Fund Value1.71% → 1.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index0.97% → 0.96%

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

All 74 schemes holding Poonawalla Fincorp

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Kotak Special Opportunities Fund Kotak Mahindra	Sectoral / Thematic	2.96%	10,88,226	Increased
2	Kotak Focused Fund Kotak Mahindra	Focused	2.76%	27,05,044	Increased
3	Kotak Banking & Financial Services Fund Kotak Mahindra	Sectoral / Thematic	2.44%	8,22,351	Unchanged
4	Kotak Contra Fund Kotak Mahindra	Contra	2.06%	24,51,761	Unchanged
5	Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra	Equity Index	2.01%	1,08,204	Increased
6	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life	Equity Index	2.00%	1,58,189	Increased
7	Axis Nifty Smallcap 50 Index Fund Axis	Equity Index	2.00%	3,37,980	Increased
8	JM Mid Cap Fund JM Financial	Mid Cap	1.92%	5,62,061	Unchanged
9	Bandhan Innovation Fund Bandhan	Sectoral / Thematic	1.88%	12,00,190	Increased
10	Kotak Multi Cap Fund Kotak Mahindra	Multi Cap	1.78%	1,17,41,023	Unchanged
11	Helios Financial Services Fund Helios	Sectoral / Thematic	1.75%	79,568	Increased
12	Bandhan ELSS - Tax Saver Fund Bandhan	ELSS (Tax Saver)	1.73%	26,00,000	Decreased
13	Bandhan Value Fund Bandhan	Value	1.67%	36,00,000	Decreased
14	Kotak Rural Opportunities Fund Kotak Mahindra	Sectoral / Thematic	1.59%	2,60,000	Unchanged
15	Bandhan Multi Cap Fund Bandhan	Multi Cap	1.51%	10,00,000	Unchanged
16	Franklin India Mid Cap Fund Franklin Templeton	Mid Cap	1.46%	41,21,544	Unchanged
17	Kotak Active Momentum Fund Kotak Mahindra	Sectoral / Thematic	1.46%	5,21,054	Increased
18	ITI Banking and Financial Services Fund ITI	Sectoral / Thematic	1.40%	1,17,412	New entry
19	Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life	Mid Cap	1.38%	20,67,980	Unchanged
20	Helios Mid Cap Fund Helios	Mid Cap	1.34%	6,42,404	Increased
21	HDFC Banking & Financial Services Fund HDFC	Sectoral / Thematic	1.33%	13,48,617	Unchanged
22	Kotak Multi Asset Allocation Fund Kotak Mahindra	Multi Asset Allocation	1.32%	43,47,598	Unchanged
23	Bandhan Financial Services Fund Bandhan	Sectoral / Thematic	1.28%	3,10,862	Unchanged
24	ITI Business Cycle Fund ITI	Sectoral / Thematic	1.28%	32,043	New entry
25	ITI Value Fund ITI	Value	1.28%	1,00,809	New entry
26	Kotak Mid Cap Fund Kotak Mahindra	Mid Cap	1.28%	1,96,73,996	Unchanged
27	Nippon India Active Momentum Fund Nippon India	Sectoral / Thematic	1.27%	1,55,174	Unchanged
28	Sundaram Aggressive Hybrid Fund Sundaram	Aggressive Hybrid	1.22%	24,39,823	Increased
29	Kotak Large & Mid Cap Fund Kotak Mahindra	Large & Mid Cap	1.16%	81,00,000	Unchanged
30	Sundaram Multi Asset Allocation Fund Sundaram	Multi Asset Allocation	1.15%	8,41,975	Increased
31	Bandhan Large & Mid Cap Fund Bandhan	Large & Mid Cap	1.06%	48,25,235	Unchanged
32	Sundaram Dynamic Asset Allocation Fund Sundaram	Balanced Advantage	1.03%	3,74,093	Increased
33	Kotak Aggressive Hybrid Fund Kotak Mahindra	Aggressive Hybrid	1.01%	20,22,920	Unchanged
34	Bandhan Flexi Cap Fund Bandhan	Flexi Cap	1.00%	16,20,554	Unchanged
35	Sundaram Consumption Fund Sundaram	Sectoral / Thematic	1.00%	3,27,000	New entry
36	Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal	Equity Index	0.96%	6,787	Decreased
37	ITI Balanced Advantage Fund ITI	Balanced Advantage	0.95%	71,433	New entry
38	Bandhan Aggressive Hybrid Fund Bandhan	Aggressive Hybrid	0.90%	5,05,696	Increased
39	Helios Flexi Cap Fund Helios	Flexi Cap	0.89%	16,70,925	Increased
40	Bandhan Large Cap Fund Bandhan	Large Cap	0.87%	4,07,755	Increased

Explore Poonawalla Fincorp 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.