Which mutual funds hold Sobha?
74 Direct Growth mutual fund schemes held Sobha (Real Estate) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Franklin India Focused Equity Fund, at 2.73% of the scheme.
Portfolios as of Aug 2026 · ISIN INE671H01015
- Schemes holding
- 74
- New entries
- 0
- Fully exited
- 2
- Increased
- 15
- Decreased
- 6
- Average weight
- 0.64%
By fund type: Equity 43 · Index 27 · Other 3 · Hybrid 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (2)
- Aditya Birla Sun Life Retirement Fund-The 30s Plan Other0.61%
- UTI Nifty500 Shariah Index Fund Equity Index0.10%
Increased (15)
- Tata Flexi Cap Fund Flexi Cap1.23% → 1.21%
- Bank of India Manufacturing & Infrastructure Fund Sectoral / Thematic0.33% → 0.95%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.28% → 0.25%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.28% → 0.25%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.28% → 0.25%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.28% → 0.25%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.28% → 0.25%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.28% → 0.25%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.28% → 0.25%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.14% → 0.13%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.10% → 0.09%
- Angel One Nifty Total Market Index Fund Equity Index0.03% → 0.03%
- 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 (6)
- Nippon India Nifty Realty Index Fund Equity Index2.73% → 2.50%
- Tata Nifty Realty Index Fund Equity Index2.73% → 2.49%
- Aditya Birla Sun Life Special Opportunities Fund Sectoral / Thematic0.89% → 0.71%
- Aditya Birla Sun Life Small Cap Fund Small Cap1.33% → 0.52%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.24% → 0.22%
- Axis Flexi Cap Fund Flexi Cap0.07% → 0.03%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 74 schemes holding Sobha
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Franklin India Focused Equity Fund Franklin Templeton | Focused | 2.73% | 25,00,000 | Unchanged |
| 2 | Nippon India Nifty Realty Index Fund Nippon India | Equity Index | 2.50% | 11,481 | Decreased |
| 3 | Tata Nifty Realty Index Fund Tata | Equity Index | 2.49% | 12,671 | Decreased |
| 4 | Bandhan | Small Cap | 2.40% | 65,34,686 | Unchanged |
| 5 | Franklin Build India Fund Franklin Templeton | Sectoral / Thematic | 2.18% | 5,47,553 | Unchanged |
| 6 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.97% | 4,28,519 | Unchanged |
| 7 | Mirae Asset Focused Fund Mirae Asset | Focused | 1.91% | 10,28,499 | Unchanged |
| 8 | Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.46% | 1,45,630 | Unchanged |
| 9 | ITI ELSS Tax Saver Fund ITI | ELSS (Tax Saver) | 1.40% | 51,471 | Unchanged |
| 10 | Groww Value Fund Groww | Value | 1.35% | 7,987 | Unchanged |
| 11 | HSBC Consumption Fund HSBC | Sectoral / Thematic | 1.30% | 1,87,700 | Unchanged |
| 12 | Franklin India Small Cap Fund Franklin Templeton | Small Cap | 1.29% | 15,13,099 | Unchanged |
| 13 | Tata Flexi Cap Fund Tata | Flexi Cap | 1.21% | 3,52,665 | Increased |
| 14 | ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential | Other | 1.19% | 2,05,163 | Unchanged |
| 15 | Edelweiss Nifty REITs & Realty Index Fund Edelweiss | Equity Index | 1.04% | 11,574 | New scheme |
| 16 | Bank of India Manufacturing & Infrastructure Fund Bank of India | Sectoral / Thematic | 0.95% | 71,544 | Increased |
| 17 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 0.95% | 11,05,214 | Unchanged |
| 18 | ICICI Prudential Multi Cap Fund ICICI Prudential | Multi Cap | 0.89% | 13,88,962 | Unchanged |
| 19 | Aditya Birla Sun Life | Value | 0.87% | 4,77,965 | Unchanged |
| 20 | Axis Momentum Fund Axis | Sectoral / Thematic | 0.87% | 63,323 | Unchanged |
| 21 | HSBC Value Fund HSBC | Value | 0.87% | 10,61,465 | Unchanged |
| 22 | Sundaram Infrastructure Advantage Fund Sundaram | Sectoral / Thematic | 0.87% | 67,000 | Unchanged |
| 23 | HSBC Business Cycles Fund HSBC | Sectoral / Thematic | 0.84% | 82,200 | Unchanged |
| 24 | HSBC Small Cap Fund HSBC | Small Cap | 0.83% | 12,58,406 | Unchanged |
| 25 | Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.71% | 71,861 | Decreased |
| 26 | Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.68% | 1,00,000 | Unchanged |
| 27 | Union | Small Cap | 0.64% | 1,35,777 | Unchanged |
| 28 | Bandhan Value Fund Bandhan | Value | 0.59% | 4,65,370 | Unchanged |
| 29 | HSBC ELSS Tax saver Fund HSBC | ELSS (Tax Saver) | 0.59% | 1,98,000 | Unchanged |
| 30 | Mirae Asset Small Cap Fund Mirae Asset | Small Cap | 0.54% | 2,45,697 | Unchanged |
| 31 | Sundaram | Small Cap | 0.54% | 1,79,724 | Unchanged |
| 32 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 0.52% | 2,60,256 | Decreased |
| 33 | Invesco | Large & Mid Cap | 0.50% | 4,97,233 | Unchanged |
| 34 | Bandhan | ELSS (Tax Saver) | 0.49% | 2,72,709 | Unchanged |
| 35 | Aditya Birla Sun Life | Flexi Cap | 0.42% | 9,70,000 | Unchanged |
| 36 | Bandhan | Large & Mid Cap | 0.40% | 6,74,975 | Unchanged |
| 37 | ITI | Multi Cap | 0.37% | 45,075 | Unchanged |
| 38 | Bandhan Retirement Fund Bandhan | Other | 0.34% | 4,912 | Unchanged |
| 39 | Bank of India Multi Cap Fund Bank of India | Multi Cap | 0.33% | 34,723 | Unchanged |
| 40 | Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life | Aggressive Hybrid | 0.30% | 1,69,402 | Unchanged |
Explore Sobha changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Sobha 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.