Basic industry

Road AssetsToll, Annuity, Hybrid-Annuity

Mutual funds hold 9 companies in Road AssetsToll, Annuity, Hybrid-Annuity worth ₹5,380 Cr in Sept 2026.

Companies in Road AssetsToll, Annuity, Hybrid-Annuity(Sept 2013 – Sept 2026)

  • Cube Highways Trust InvIT F…
  • Bharat Highways Invit
Market value held by all mutual funds in each ticked company, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthCube Highways Trust InvIT FundBharat Highways Invit
Sept 2025₹1,381 Cr₹965 Cr
Oct 2025₹1,157 Cr₹1,011 Cr
Nov 2025₹832 Cr₹997 Cr
Dec 2025₹824 Cr₹980 Cr
Jan 2026₹781 Cr₹1,013 Cr
Feb 2026₹582 Cr₹1,025 Cr
Mar 2026₹607 Cr₹1,004 Cr
Apr 2026₹616 Cr₹1,044 Cr
May 2026₹627 Cr₹997 Cr
Jun 2026₹637 Cr₹1,576 Cr
Jul 2026₹1,513 Cr₹1,602 Cr
Aug 2026₹1,527 Cr₹1,595 Cr
Sept 2026₹1,640 Cr₹1,534 Cr
Fig. 1.Market value held by all mutual funds in each ticked company, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of sector
Small Cap
10.000
REIT / InvIT
8100.00

Fund houses

Companies

Fig. 2.What mutual funds hold in this sector, by market cap, by fund house and by company. Hover a slice or a row; click a slice to open it.

Buying and selling in Road AssetsToll, Annuity, Hybrid-Annuity(Oct 2025 – Sept 2026)

Buying and selling in Road AssetsToll, Annuity, Hybrid-Annuity. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.