Hindustan Aeronautics Ltd

HAL

Sector: Industrials· ISIN: INE066F01020· Source: AMFI & PMS Disclosures

Institutional Holders

42

42 Mutual Funds · 0 PMS

Total Disclosed Value

₹6,880 Cr

Across mutual fund portfolios

Average Portfolio Weight

2.05%

Mean weight across all holders

Highest Allocation

19.94%

Aditya Birla Sun Life Nifty India Defence Index Fund

Holders Category DistributionTop categories holding HAL

Equity Scheme - Sectoral/ Thematic (7)

Equity Schemes - Thematic Fund (3)

Equity Scheme - Flexi Cap Fund (3)

Equity Scheme - Large Cap Fund (3)

Equity Scheme - Large & Mid Cap Fund (3)

Scheme / Strategy Name	Type	Category	Provider / AMC	Portfolio Weight	Holding Value
Aditya Birla Sun Life Nifty India Defence Index Fund	MF	Index Funds - Equity Funds	Aditya Birla Sun Life Mutual Fund	19.94%	₹253.2 Cr
HDFC Defence Fund	MF	Equity Schemes - Thematic Fund	HDFC Mutual Fund	12.57%	₹1,442.9 Cr
ICICI PRUDENTIAL PSU EQUITY FUND	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	5.24%	₹98.2 Cr
Invesco India Focused Fund	MF	Equity Schemes - Focused Fund	Invesco Mutual Fund	4.57%	₹260.7 Cr
BANK OF INDIA FLEXI CAP FUND	MF	Equity Scheme - Flexi Cap Fund	Bank of India Mutual Fund	2.99%	₹88.4 Cr
DSP India T.I.G.E.R. Fund	MF	Equity Schemes - Thematic Fund	DSP Mutual Fund	2.96%	₹185.7 Cr
Franklin Build India Fund	MF	Equity Scheme - Sectoral/ Thematic	Franklin Templeton Mutual Fund	2.93%	₹93.9 Cr
Invesco India Manufacturing Fund	MF	Equity Schemes - Thematic Fund	Invesco Mutual Fund	2.49%	₹17.9 Cr
ICICI Prudential Active Momentum Fund	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	2.44%	₹50.6 Cr
JM Focused Fund	MF	Equity Schemes - Focused Fund	JM Financial Mutual Fund	2.41%	₹7 Cr
HDFC Manufacturing Fund	MF	Equity Scheme - Sectoral/ Thematic	HDFC Mutual Fund	2.41%	₹255.6 Cr
Nippon India Power & Infra Fund	MF	Equity Schemes - Sectoral Fund	Nippon India Mutual Fund	2.14%	₹171.7 Cr
UTI - Large Cap Fund	MF	Equity Scheme - Large Cap Fund	UTI Mutual Fund	1.75%	₹214.9 Cr
Franklin India Focused Equity Fund	MF	Equity Scheme - Focused Fund	Franklin Templeton Mutual Fund	1.58%	₹179.8 Cr
Aditya Birla Sun Life Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	1.49%	₹86.2 Cr
ICICI Prudential Business Cycle Fund	MF	Equity Scheme - Sectoral/ Thematic	ICICI Prudential Mutual Fund	1.47%	₹236.8 Cr
LIC MF Manufacturing Fund	MF	Equity Scheme - Sectoral/ Thematic	LIC Mutual Fund	1.40%	₹10.9 Cr
Invesco India Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	Invesco Mutual Fund	1.39%	₹73.5 Cr
Nippon India Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Nippon India Mutual Fund	1.39%	₹250.8 Cr
NJ Value Fund	MF	Equity Schemes - Value Fund	NJ Mutual Fund	1.38%	₹2.8 Cr
HDFC Infrastructure Fund	MF	Equity Scheme - Sectoral/ Thematic	HDFC Mutual Fund	1.34%	₹32.9 Cr
LIC MF Dividend Yield Fund	MF	Equity Scheme - Dividend Yield Fund	LIC Mutual Fund	1.15%	₹8.8 Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	MF	Equity Scheme - Large Cap Fund	ICICI Prudential Mutual Fund	1.13%	₹913 Cr
LIC MF Value Fund	MF	Equity Scheme - Value Fund	LIC Mutual Fund	1.07%	₹2.5 Cr
Axis Value Fund	MF	Equity Schemes - Value Fund	Axis Mutual Fund	0.85%	₹14.2 Cr
NJ Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	NJ Mutual Fund	0.85%	₹22 Cr
HDFC Large & Mid Cap Fund	MF	Equity Schemes - Large & Mid Cap Fund	HDFC Mutual Fund	0.60%	₹175.3 Cr
Nippon India ELSS Tax Saver Fund	MF	Equity Schemes - ELSS- Tax Saver Fund	Nippon India Mutual Fund	0.57%	₹85.2 Cr
Nippon India Small Cap Fund	MF	Equity Scheme - Small Cap Fund	Nippon India Mutual Fund	0.51%	₹401 Cr
Nippon India Growth Mid Cap Fund	MF	Equity Scheme - Mid Cap Fund	Nippon India Mutual Fund	0.50%	₹255.6 Cr
Nippon India Large Cap Fund	MF	Equity Scheme - Large Cap Fund	Nippon India Mutual Fund	0.49%	₹258.4 Cr
HDFC Balanced Advantage Fund	MF	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	HDFC Mutual Fund	0.40%	₹431.1 Cr
Edelweiss Multi Asset Allocation Fund	MF	Hybrid Scheme - Multi Asset Allocation	Edelweiss Mutual Fund	0.34%	₹10.1 Cr
Nippon India Vision Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	Nippon India Mutual Fund	0.30%	₹23.2 Cr
Edelweiss Equity Savings Fund	MF	Hybrid Scheme - Equity Savings	Edelweiss Mutual Fund	0.27%	₹4.2 Cr
Edelweiss Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	Edelweiss Mutual Fund	0.20%	₹7 Cr
BANDHAN MULTI ASSET ALLOCATION FUND	MF	Hybrid Scheme - Multi Asset Allocation	Bandhan Mutual Fund	0.12%	₹4.3 Cr
ICICI Prudential Large & Mid Cap Fund	MF	Equity Scheme - Large & Mid Cap Fund	ICICI Prudential Mutual Fund	0.10%	₹32 Cr
ICICI Prudential Aggressive Hybrid Fund	MF	Hybrid Schemes - Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	0.10%	₹52.6 Cr
Parag Parikh Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	PPFAS Mutual Fund	0.10%	₹154.4 Cr
HSBC Equity Savings Fund	MF	Hybrid Schemes - Equity Savings Fund	HSBC Mutual Fund	0.07%	₹1 Cr
Nippon India Arbitrage Fund	MF	Hybrid Scheme - Arbitrage Fund	Nippon India Mutual Fund	0.06%	₹10.3 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.