Poonawalla Fincorp Ltd

POONAWALLA
Sector: Diversified· ISIN: INE511C01022· Source: AMFI & PMS Disclosures
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Institutional Holders
7
6 Mutual Funds · 1 PMS
Total Disclosed Value
₹667 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.99%
Mean weight across all holders
Highest Allocation
5.65%
Midcap PMS
Holders Category DistributionTop categories holding POONAWALLA
PMS Strategy (1)
Index Funds - Equity Funds (1)
Equity Schemes - Thematic Fund (1)
Equity Scheme - Value Fund (1)
Equity Schemes - Sectoral Fund (1)
⚔️Scheme / Strategy NameTypeCategoryProvider / AMCPortfolio WeightHolding Value
Midcap PMSPMSPMS StrategyPMS Provider
5.65%
Axis Nifty Smallcap 50 Index FundMFIndex Funds - Equity FundsAxis Mutual Fund
2.07%
₹14 Cr
BANDHAN INNOVATION FUNDMFEquity Schemes - Thematic FundBandhan Mutual Fund
1.91%
₹50.6 Cr
Bandhan Value FundMFEquity Scheme - Value FundBandhan Mutual Fund
1.88%
₹187.5 Cr
BANDHAN FINANCIAL SERVICES FUNDMFEquity Schemes - Sectoral FundBandhan Mutual Fund
1.29%
₹14.4 Cr
BANDHAN MULTI ASSET ALLOCATION FUNDMFHybrid Scheme - Multi Asset AllocationBandhan Mutual Fund
0.68%
₹25.5 Cr
Nippon India Small Cap FundMFEquity Scheme - Small Cap FundNippon India Mutual Fund
0.48%
₹375.1 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.

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