Which mutual funds hold REC?
122 Direct Growth mutual fund schemes held REC (Financial Services) at the end of Aug 2026, 11 fewer than in Jul 2026. The largest position was in Franklin Build India Fund, at 3.18% of the scheme.
Portfolios as of Aug 2026 · ISIN INE020B01018
- Schemes holding
- 122
- New entries
- 2
- Fully exited
- 15
- Increased
- 40
- Decreased
- 16
- Average weight
- 0.97%
By fund type: Index 54 · Equity 45 · Hybrid 16 · Other 7
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Baroda BNP Paribas Best-in-Class Strategy Fund Sectoral / Thematic— → 0.65%
- JioBlackRock Flexi Cap Fund Flexi Cap— → 0.32%
Fully exited (15)
- Franklin India Dividend Yield Fund Dividend Yield2.11%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic1.84%
- ITI Arbitrage Fund Arbitrage1.65%
- LIC Mf Infrastructure Fund Sectoral / Thematic1.34%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage1.13%
- JM Value Fund Value1.04%
- Parag Parikh Conservative Hybrid Fund Conservative Hybrid1.01%
- WhiteOak Capital Equity Savings Fund Equity Savings0.92%
- UTI Aggressive Hybrid Fund Aggressive Hybrid0.63%
- UTI Multi Cap Fund Multi Cap0.61%
- UTI Infrastructure Fund Sectoral / Thematic0.15%
- Invesco India Arbitrage Fund Arbitrage0.13%
- WhiteOak Capital Arbitrage Fund Arbitrage0.09%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.07%
- HDFC Arbitrage Fund Arbitrage0.02%
Increased (40)
- Bandhan Small Cap Fund Small Cap3.03% → 2.42%
- Nippon India Growth Mid Cap Fund Mid Cap2.50% → 2.20%
- UTI Nifty 500 Value 50 Index Fund Equity Index2.23% → 1.95%
- Axis Nifty500 Value 50 Index Fund Equity Index2.23% → 1.94%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.83% → 1.62%
- Axis Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- Choice Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- DSP Nifty Next 50 Index Fund Equity Index1.89% → 1.59%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- Groww Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- HDFC Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- HSBC Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.84% → 1.59%
- Kotak Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.84% → 1.59%
- Navi Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- SBI Nifty Next 50 Index Fund Equity Index1.84% → 1.59%
- Tata Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- UTI Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- Tata Nifty Financial Services Index Fund Equity Index1.44% → 1.29%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.00% → 0.87%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.00% → 0.87%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.87% → 0.84%
- JioBlackRock Large Cap Fund Large Cap0.14% → 0.60%
- Axis Nifty 100 Index Fund Equity Index0.34% → 0.30%
- Bandhan Nifty 100 Index Fund Equity Index0.34% → 0.30%
- HDFC Nifty 100 Index Fund Equity Index0.34% → 0.30%
- DSP Nifty 500 Index Fund Equity Index0.23% → 0.20%
- HDFC BSE 500 Index Fund Equity Index0.23% → 0.20%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.23% → 0.20%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.21% → 0.20%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.15%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.15%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.15%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.15%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.12% → 0.11%
- Zerodha Life Cycle Fund 2041 Other0.13% → 0.11%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.12% → 0.10%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.11% → 0.10%
- Zerodha Life Cycle Fund 2036 Other0.10% → 0.09%
Decreased (16)
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index3.58% → 3.16%
- 360 One Quant Fund Sectoral / Thematic3.00% → 2.58%
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index2.74% → 2.29%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index2.59% → 2.22%
- Sundaram Multi-Factor Fund Sectoral / Thematic2.49% → 2.15%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index2.22% → 1.95%
- Kotak BSE PSU Index Fund Equity Index2.14% → 1.82%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.83% → 1.59%
- WhiteOak Capital Mid Cap Fund Mid Cap1.25% → 0.79%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap0.79% → 0.56%
- UTI Large & Mid Cap Fund Large & Mid Cap1.12% → 0.42%
- Parag Parikh Large Cap Fund Large Cap0.55% → 0.30%
- Mirae Asset Arbitrage Fund Arbitrage1.15% → 0.26%
- Edelweiss Balanced Advantage Fund Balanced Advantage0.42% → 0.19%
- WhiteOak Capital Multi Cap Fund Multi Cap0.58% → 0.12%
- WhiteOak Capital Flexi Cap Fund Flexi Cap0.25% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 122 schemes holding REC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund Franklin Templeton | Sectoral / Thematic | 3.18% | 31,00,000 | Unchanged |
| 2 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 3.17% | 12,909 | Unchanged |
| 3 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 3.16% | 1,86,127 | Decreased |
| 4 | Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | Equity Index | 2.85% | 27,215 | Unchanged |
| 5 | Taurus Mid Cap Fund Taurus | Mid Cap | 2.84% | 1,26,000 | Unchanged |
| 6 | quant Equity Savings Fund quant | Equity Savings | 2.74% | 50,400 | New scheme |
| 7 | 360 One Quant Fund 360 ONE | Sectoral / Thematic | 2.58% | 6,75,210 | Decreased |
| 8 | Bandhan | Small Cap | 2.42% | 2,55,41,185 | Increased |
| 9 | Axis ESG Integration Strategy Fund Axis | Sectoral / Thematic | 2.32% | 7,71,261 | Unchanged |
| 10 | Templeton India Value Fund Franklin Templeton | Value | 2.30% | 13,65,233 | Unchanged |
| 11 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 2.29% | 23,854 | Decreased |
| 12 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 2.22% | 68,206 | Decreased |
| 13 | Nippon India | Mid Cap | 2.20% | 3,55,72,282 | Increased |
| 14 | Sundaram Multi-Factor Fund Sundaram | Sectoral / Thematic | 2.15% | 5,78,126 | Decreased |
| 15 | Kotak Energy Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 2.12% | 1,80,000 | Unchanged |
| 16 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 1.95% | 21,395 | Decreased |
| 17 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 1.95% | 5,10,400 | Increased |
| 18 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 1.94% | 1,41,602 | Increased |
| 19 | Shriram Multi Sector Rotation Fund Shriram | Sectoral / Thematic | 1.94% | 97,400 | Unchanged |
| 20 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 1.82% | 46,395 | Decreased |
| 21 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 1.71% | 35,44,737 | Unchanged |
| 22 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 1.68% | 43,25,000 | Unchanged |
| 23 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.62% | 56,221 | Increased |
| 24 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.59% | 27,308 | Decreased |
| 25 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.59% | 2,69,755 | Increased |
| 26 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.59% | 17,673 | Unchanged |
| 27 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.59% | 10,014 | Increased |
| 28 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.59% | 6,91,555 | Increased |
| 29 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.59% | 1,49,112 | Increased |
| 30 | Groww Nifty Next 50 Index Fund Groww | Equity Index | 1.59% | 5,466 | Increased |
| 31 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.59% | 13,32,402 | Increased |
| 32 | HSBC Nifty Next 50 Index Fund HSBC | Equity Index | 1.59% | 89,723 | Increased |
| 33 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | Equity Index | 1.59% | 49,72,235 | Increased |
| 34 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.59% | 1,09,381 | Unchanged |
| 35 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.59% | 6,38,138 | Increased |
| 36 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.59% | 2,56,360 | Increased |
| 37 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.59% | 6,54,196 | Increased |
| 38 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.59% | 11,65,624 | Increased |
| 39 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.59% | 61,804 | Increased |
| 40 | UTI Nifty Next 50 Index Fund UTI | Equity Index | 1.59% | 37,12,847 | Increased |
Explore REC changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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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.