Dalmia Bharat Ltd
DALBHARATSector: Materials· ISIN:
INE00R701025· Source: AMFI & PMS DisclosuresInstitutional Holders
8
8 Mutual Funds · 0 PMS
Total Disclosed Value
₹845.7 Cr
Across mutual fund portfolios
Average Portfolio Weight
0.51%
Mean weight across all holders
Highest Allocation
1.27%
Holders Category DistributionTop categories holding DALBHARAT
Equity Scheme - Mid Cap Fund (2)
Equity Scheme - Large & Mid Cap Fund (2)
Equity Schemes - Small Cap Fund (1)
Equity Scheme - Value Fund (1)
Hybrid Scheme - Multi Asset Allocation (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| SBI MIDCAP FUND | MF | Equity Scheme - Mid Cap Fund | SBI Mutual Fund | 1.27% | ₹306.1 Cr | |
| Nippon India Growth Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | Nippon India Mutual Fund | 0.64% | ₹324 Cr | |
| Mahindra Manulife Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Mahindra Manulife Mutual Fund | 0.54% | ₹27.7 Cr | |
| DSP Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | DSP Mutual Fund | 0.54% | ₹97.2 Cr | |
| Bandhan Value Fund | MF | Equity Scheme - Value Fund | Bandhan Mutual Fund | 0.53% | ₹52.6 Cr | |
| BANDHAN MULTI ASSET ALLOCATION FUND | MF | Hybrid Scheme - Multi Asset Allocation | Bandhan Mutual Fund | 0.31% | ₹11.5 Cr | |
| Nippon India Vision Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Nippon India Mutual Fund | 0.23% | ₹18 Cr | |
| Nippon India Arbitrage Fund | MF | Hybrid Scheme - Arbitrage Fund | Nippon India Mutual Fund | 0.05% | ₹8.7 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.