MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

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DLF LTD

Realty

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Funds holding it191
Fund houses41
Typical weight0.86%
Largest weight20.39%
191 funds hold this stock. Its typical weight is 0.86% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

103Jun 2026
188Jul 2026
207Aug 2026
191Sep 2026

Fund-by-fund ownership

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Funds disclosing INE271C01023 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
Tata Nifty Realty Index FundTata · Index Funds20.39%19.77%0.62 points higherFund details
HDFC NIFTY Realty Index FundHDFC · Index Funds20.38%19.76%0.62 points higherFund details
Motilal Oswal Nifty Realty ETFMotilal · ETF · Other20.38%19.80%0.58 points higherFund details
Groww Nifty Realty ETFGroww · ETF · Other20.37%19.77%0.60 points higherFund details
Nippon India Nifty Realty Index FundNippon · Index Funds20.35%19.84%0.51 points higherFund details
Edelweiss Nifty REITs & Realty Index FundEdelweiss · Index Funds8.27%8.28%0.01 points lowerFund details
Invesco India Business Cycle FundInvesco · Equity · Sectoral / Thematic5.62%4.54%1.08 points higherFund details
UTI BSE Housing Index FundUTI · Index Funds5.28%5.56%0.28 points lowerFund details
Kotak BSE Housing Index FundKotak · Index Funds5.24%5.57%0.33 points lowerFund details
Axis Quant FundAxis · Equity · Sectoral / Thematic4.06%3.87%0.19 points higherFund details
BAJAJ FINSERV LARGE CAP FUNDBajaj · Equity · Large Cap3.68%3.54%0.14 points higherFund details
ICICI Prudential Business Cycle FundICICI · Equity · Sectoral / Thematic3.25%3.12%0.12 points higherFund details
Nippon India Quant FundNippon · Equity · Sectoral / Thematic2.87%2.73%0.14 points higherFund details
DSP Business Cycle FundDSP · Equity · Sectoral / Thematic2.67%2.69%0.02 points lowerFund details
Taurus Large Cap FundTaurus · Equity · Large Cap2.58%2.68%0.10 points lowerFund details
BAJAJ FINSERV MULTI CAP FUNDBajaj · Equity · Multi Cap2.46%2.54%0.08 points lowerFund details
Parag Parikh Flexi Cap FundPPFAS · Equity · Flexi Cap2.45%0.64%1.81 points higherFund details
HSBC Balanced Advantage FundHSBC · Hybrid · Balanced Advantage / Dynamic Allocation2.43%2.60%0.17 points lowerFund details
BAJAJ FINSERV EQUITY SAVINGS FUNDBajaj · Hybrid · Equity Savings2.42%2.44%0.02 points lowerFund details
SBI FOCUSED FUNDSBI · Equity · Focused2.33%2.33%No changeFund details
Mahindra Manulife Focused FundMahindraManulife · Equity · Focused2.21%2.07%0.14 points higherFund details
DSP Large Cap FundDSP · Equity · Large Cap2.19%2.10%0.09 points higherFund details
SBI INFRASTRUCTURE FUNDSBI · Equity · Sectoral / Thematic2.15%2.15%No changeFund details
Abakkus Flexi Cap FundAbakkus · Equity · Flexi Cap1.98%1.96%0.02 points higherFund details
Bajaj Finserv Balanced Advantage FundBajaj · Hybrid · Balanced Advantage / Dynamic Allocation1.91%2.05%0.14 points lowerFund details
LIC MF Nifty Next 50 Index FundLIC · Index Funds1.79%Not comparableNot comparableFund details
Mirae Asset Nifty India New Age Consumption ETFMirae · ETF · Other1.79%1.72%0.07 points higherFund details
Bajaj Finserv Nifty Next 50 Index FundBajaj · Index Funds1.78%1.75%0.03 points higherFund details
Kotak Nifty Next 50 Index FundKotak · Index Funds1.78%1.75%0.03 points higherFund details
SBI Nifty Next 50 Index FundSBI · Index Funds1.78%1.75%0.03 points higherFund 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 28 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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FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2641,2611,0323
Aug 20261,2751,2691,1386
Jul 20261,1761,1679979
Jun 20266596576262

“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 3 · taxonomy nse-sector-rollup-2026-10-20.1.