DCB Bank Ltd
DCBBANKSector: Diversified· ISIN:
INE503A01015· Source: AMFI & PMS DisclosuresInstitutional Holders
11
8 Mutual Funds · 3 PMS
Total Disclosed Value
₹617.9 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.64%
Mean weight across all holders
Highest Allocation
4.60%
Holders Category DistributionTop categories holding DCBBANK
PMS Strategy (3)
Equity Scheme - Small Cap Fund (2)
Equity Schemes - Small Cap Fund (2)
Equity Scheme - Sectoral/ Thematic (1)
Equity Schemes - Sectoral Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | Alchemy Smart Alpha Micro & Small cap | PMS | PMS Strategy | PMS Provider | 4.60% | — |
| — | Motilal Oswal India Growth Strategy | PMS | PMS Strategy | PMS Provider | 4.00% | — |
| — | Next Trillion Dollar Opportunity Strategy | PMS | PMS Strategy | PMS Provider | 2.00% | — |
| Tata Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Tata Mutual Fund | 1.66% | ₹211 Cr | |
| Mahindra Manulife Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Mahindra Manulife Mutual Fund | 1.64% | ₹83.6 Cr | |
| Tata Business Cycle Fund | MF | Equity Scheme - Sectoral/ Thematic | Tata Mutual Fund | 1.15% | ₹30.7 Cr | |
| BANDHAN FINANCIAL SERVICES FUND | MF | Equity Schemes - Sectoral Fund | Bandhan Mutual Fund | 1.13% | ₹12.6 Cr | |
| BANDHAN Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Bandhan Mutual Fund | 0.85% | ₹264 Cr | |
| LIC MF Children's Fund | MF | Solution Oriented Scheme - Children’s Fund | LIC Mutual Fund | 0.65% | ₹0.1 Cr | |
| BANDHAN MULTI ASSET ALLOCATION FUND | MF | Hybrid Scheme - Multi Asset Allocation | Bandhan Mutual Fund | 0.23% | ₹8.7 Cr | |
| ICICI Prudential Small Cap Fund | MF | Equity Schemes - Small Cap Fund | ICICI Prudential Mutual Fund | 0.08% | ₹7.2 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.