Stock Analysis
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THE PHOENIX MILLS LTD
Realty
Monthly ownership
The number of covered funds reporting this stock each month.
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| Fund / category | Sep 2026 weight | Aug 2026 weight | Change | Explore |
|---|---|---|---|---|
| Tata Nifty Realty Index FundTata · Index Funds | 17.06% | 15.82% | 1.24 points higher | Fund details |
| HDFC NIFTY Realty Index FundHDFC · Index Funds | 17.05% | 15.81% | 1.24 points higher | Fund details |
| Motilal Oswal Nifty Realty ETFMotilal · ETF · Other | 17.05% | 15.84% | 1.21 points higher | Fund details |
| Groww Nifty Realty ETFGroww · ETF · Other | 17.04% | 15.82% | 1.22 points higher | Fund details |
| Nippon India Nifty Realty Index FundNippon · Index Funds | 17.03% | 15.87% | 1.16 points higher | Fund details |
| Edelweiss Nifty REITs & Realty Index FundEdelweiss · Index Funds | 6.92% | 6.62% | 0.30 points higher | Fund details |
| UTI BSE Housing Index FundUTI · Index Funds | 5.29% | 4.94% | 0.35 points higher | Fund details |
| Kotak BSE Housing Index FundKotak · Index Funds | 5.26% | 4.95% | 0.31 points higher | Fund details |
| Invesco India Focused FundInvesco · Equity · Focused | 3.94% | 3.73% | 0.21 points higher | Fund details |
| DSP Focused FundDSP · Equity · Focused | 3.75% | 3.45% | 0.30 points higher | Fund details |
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal · Index Funds | 3.74% | 3.82% | 0.08 points lower | Fund details |
| LIC MF Focused FundLIC · Equity · Focused | 3.56% | 3.53% | 0.03 points higher | Fund details |
| BARODA BNP PARIBAS India Consumption FundBarodaBNP · Equity · Sectoral / Thematic | 3.43% | 3.14% | 0.29 points higher | Fund details |
| LIC MF Infrastructure FundLIC · Equity · Sectoral / Thematic | 3.31% | 3.34% | 0.03 points lower | Fund details |
| ICICI Prudential Focused FundICICI · Equity · Focused | 3.21% | 2.93% | 0.29 points higher | Fund details |
| Aditya Birla Sun Life Focused FundABSL · Equity · Focused | 3.20% | 2.96% | 0.24 points higher | Fund details |
| DSP Midcap FundDSP · Equity · Mid Cap | 2.73% | 2.48% | 0.25 points higher | Fund details |
| Helios Large & Mid Cap FundHelios · Equity · Large & Mid Cap | 2.72% | 2.65% | 0.07 points higher | Fund details |
| ICICI Prudential BSE Midcap Select ETFICICI · ETF · Other | 2.72% | 2.40% | 0.32 points higher | Fund details |
| NJ Momentum FundNJ · Equity · Sectoral / Thematic | 2.61% | 2.46% | 0.15 points higher | Fund details |
| Helios Mid Cap FundHelios · Equity · Mid Cap | 2.58% | 2.36% | 0.22 points higher | Fund details |
| UTI Focused FundUTI · Equity · Focused | 2.51% | 2.29% | 0.22 points higher | Fund details |
| TRUSTMF MID CAP FUNDTrust · Equity · Mid Cap | 2.48% | 1.50% | 0.98 points higher | Fund details |
| Union Innovation & Opportunities FundUnion · Equity · Sectoral / Thematic | 2.46% | 2.35% | 0.11 points higher | Fund details |
| LIC MF Flexi Cap FundLIC · Equity · Flexi Cap | 2.43% | 2.20% | 0.23 points higher | Fund details |
| Axis Midcap FundAxis · Equity · Mid Cap | 2.29% | 2.13% | 0.16 points higher | Fund details |
| PGIM India Arbitrage FundPGIM · Hybrid · Arbitrage | 2.21% | 2.15% | 0.06 points higher | Fund details |
| UTI India Consumer FundUTI · Equity · Sectoral / Thematic | 2.16% | 1.96% | 0.20 points higher | Fund details |
| DSP Large & Mid Cap FundDSP · Equity · Large & Mid Cap | 2.14% | 1.87% | 0.27 points higher | Fund details |
| Edelweiss Large & Mid Cap FundEdelweiss · Equity · Large & Mid Cap | 2.11% | 1.93% | 0.18 points higher | Fund details |
Understand the weights and changes
A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.
Data details, coverage & calculation methods
THE DATA, WITHOUT THE GUESSWORK
Know exactly what you are looking at.
Built 29 Oct 2026, 10:00 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.
What counts as one fund?
One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.
What does a sector shift mean?
A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.
How are missing or questionable rows handled?
Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.
Is this the whole Indian mutual-fund market?
No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.
View filing coverage and quality exclusions
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| Filing | Equity portfolios found | Reviewed | Fully sector-classified | Reviewed-out portfolios |
|---|---|---|---|---|
| Sep 2026 | 1,264 | 1,261 | 1,032 | 3 |
| Aug 2026 | 1,275 | 1,269 | 1,138 | 6 |
| Jul 2026 | 1,176 | 1,167 | 997 | 9 |
| Jun 2026 | 659 | 657 | 626 | 2 |
“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 4 · taxonomy nse-sector-rollup-2026-10-20.1.