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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JK Cement Limited

Construction Materials

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Funds holding it156
Fund houses32
Typical weight0.55%
Largest weight13.42%
156 funds hold this stock. Its typical weight is 0.55% 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.

72Jun 2026
147Jul 2026
162Aug 2026
156Sep 2026

Fund-by-fund ownership

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Funds disclosing INE823G01014 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
Groww Nifty Cements ETFGroww · ETF · Other13.42%11.77%1.65 points higherFund details
Kotak BSE Housing Index FundKotak · Index Funds3.68%3.36%0.32 points higherFund details
UTI BSE Housing Index FundUTI · Index Funds3.60%3.35%0.25 points higherFund details
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram · Equity · ELSS2.97%2.90%0.06 points higherFund details
Invesco India Midcap FundInvesco · Equity · Mid Cap2.90%2.56%0.34 points higherFund details
Aditya Birla Sun Life Large & Mid Cap FundABSL · Equity · Large & Mid Cap2.77%2.62%0.15 points higherFund details
Bank of India Mid Cap FundBOI · Equity · Mid Cap2.72%2.61%0.11 points higherFund details
Aditya Birla Sun Life Midcap FundABSL · Equity · Mid Cap2.66%2.53%0.13 points higherFund details
LIC MF Consumption FundLIC · Equity · Sectoral / Thematic2.64%2.09%0.55 points higherFund details
LIC MF Aggressive Hybrid FundLIC · Hybrid · Aggressive2.26%1.23%1.03 points higherFund details
Invesco India Manufacturing FundInvesco · Equity · Sectoral / Thematic2.25%2.20%0.05 points higherFund details
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram · Equity · ELSS2.22%2.16%0.06 points higherFund details
Sundaram Long Term Tax Advantage Fund Series IVSundaram · Equity · ELSS2.20%2.12%0.08 points higherFund details
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram · Equity · ELSS2.07%2.02%0.05 points higherFund details
Tata Mid Cap FundTata · Equity · Mid Cap2.04%1.94%0.10 points higherFund details
Sundaram Long Term Tax Advantage Fund Series IIISundaram · Equity · ELSS2.01%1.96%0.05 points higherFund details
Aditya Birla Sun Life Infrastructure FundABSL · Equity · Sectoral / Thematic1.99%1.97%0.03 points higherFund details
DSP Midcap FundDSP · Equity · Mid Cap1.87%1.76%0.11 points higherFund details
Mahindra Manulife Mid Cap FundMahindraManulife · Equity · Mid Cap1.84%1.74%0.10 points higherFund details
JM Mid Cap FundJM · Equity · Mid Cap1.81%1.75%0.06 points higherFund details
Invesco India Multicap FundInvesco · Equity · Multi Cap1.80%1.72%0.08 points higherFund details
Aditya Birla Sun Life ESG Integration Strategy FundABSL · Equity · Sectoral / Thematic1.79%1.69%0.10 points higherFund details
Invesco India Business Cycle FundInvesco · Equity · Sectoral / Thematic1.78%1.79%0.01 points lowerFund details
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram · Equity · ELSS1.77%1.72%0.05 points higherFund details
PGIM India Midcap FundPGIM · Equity · Mid Cap1.74%1.65%0.09 points higherFund details
Invesco India Large & Mid Cap FundInvesco · Equity · Large & Mid Cap1.71%1.70%0.01 points higherFund details
PGIM India Large and Midcap FundPGIM · Equity · Large & Mid Cap1.66%1.57%0.09 points higherFund details
UTI Mid Cap FundUTI · Equity · Mid Cap1.66%1.56%0.10 points higherFund details
CANARA ROBECO LARGE AND MID CAP FUNDCanaraRobeco · Equity · Large & Mid Cap1.65%1.55%0.10 points higherFund details
Canara Robeco Manufacturing FundCanaraRobeco · Equity · Sectoral / Thematic1.64%1.60%0.04 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.