Lloyds Metals and Energy Ltd
LLOYDSMESector: Metal· ISIN:
INE281B01032· Source: AMFI & PMS DisclosuresInstitutional Holders
9
8 Mutual Funds · 1 PMS
Total Disclosed Value
₹541.2 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.78%
Mean weight across all holders
Highest Allocation
4.50%
Holders Category DistributionTop categories holding LLOYDSME
Equity Scheme - Sectoral/ Thematic (2)
Equity Scheme - Small Cap Fund (2)
Equity Scheme - Flexi Cap Fund (2)
PMS Strategy (1)
Equity Scheme - Large & Mid Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | Alchemy Smart Alpha 250 | PMS | PMS Strategy | PMS Provider | 4.50% | — |
| Quant Infrastructure Fund | MF | Equity Scheme - Sectoral/ Thematic | quant Mutual Fund | 3.07% | ₹96.6 Cr | |
| BANK OF INDIA LARGE & MID CAP FUND | MF | Equity Scheme - Large & Mid Cap Fund | Bank of India Mutual Fund | 2.20% | ₹10.8 Cr | |
| BANK OF INDIA SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Bank of India Mutual Fund | 1.93% | ₹54.3 Cr | |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | MF | Equity Scheme - Sectoral/ Thematic | Bank of India Mutual Fund | 1.30% | ₹11.6 Cr | |
| Quant ELSS Tax Saver Fund | MF | Equity Scheme - ELSS | quant Mutual Fund | 1.00% | ₹134.3 Cr | |
| BANK OF INDIA FLEXI CAP FUND | MF | Equity Scheme - Flexi Cap Fund | Bank of India Mutual Fund | 0.94% | ₹27.7 Cr | |
| Quant Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | quant Mutual Fund | 0.62% | ₹45.7 Cr | |
| Quant Small Cap Fund | MF | Equity Scheme - Small Cap Fund | quant Mutual Fund | 0.47% | ₹160.2 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.