Fundalysisby DARKHORSESTOCKS

Stock · INE465A01025

Bharat Forge

Held by 223 schemes worth ₹19,285 Cr in Sept 2026.

Schemes holding Bharat Forge(Sept 2012 – Sept 2026)

Schemes holding Bharat Forge in Sept 2026. Tick up to 2 to plot them.
Plot223 schemes · ₹ Cr
HDFC Defence Fund
1,484
Kotak Flexi Cap Fund
1,271
HDFC Mid Cap Fund
1,240
Nippon India Growth Mid Cap Fund
982
SBI Large and Midcap Fund
819
Kotak Mid Cap Fund
814
Motilal Oswal Nifty India Defence Index Fund
722
Kotak Large Mid Cap Fund
655
Axis Midcap Fund
631
ICICI Prudential Large Mid Cap Fund
605
Aditya Birla Sun Life Flexi Cap Fund
539
SBI Midcap Fund
520
DSP Mid Cap Fund
489
Mirae Asset Midcap Fund
445
Mirae Asset Large Midcap Fund
445
Invesco India Mid cap Fund
442
HSBC Midcap Fund
439
ICICI Prudential Multi Cap Fund
382
HDFC Balanced Advantage Fund
360
SBI ELSS Tax Saver Fund
283
Kotak Arbitrage Fund
270
HDFC Large Mid Cap Fund
260
SBI Automotive Opportunities Fund
231
ICICI Prudential Mid Cap Fund
226
DSP Large Mid Cap Fund
225
Tata Large Mid Cap Fund
199
Aditya Birla Sun Life Nifty India Defence Index Fund
187
Invesco India Large Mid Cap Fund
182
Motilal Oswal Nifty India Defence ETF
171
DSP ELSS Tax Saver Fund
170
Aditya Birla Sun Life Large Cap Fund
169
HDFC Manufacturing Fund
162
Axis Flexi Cap Fund
156
Mirae Asset ELSS Tax Saver Fund
142
SBI MNC Fund
116
Tata Mid Cap Fund
106
HDFC Multi Cap Fund
101
Invesco India Arbitrage Fund
99.3
Nippon India Power Infra Fund
91.5
HDFC Arbitrage Fund
89.8
Kotak Large Cap Fund
85.5
Axis India Manufacturing Fund
79.7
Aditya Birla Sun Life Multi Cap Fund
77.3
Axis Large Mid Cap Fund
63.2
Aditya Birla Sun Life Balanced Advantage Fund
59.3
Motilal Oswal Nifty Midcap 150 Index Fund
52.7
SBI Arbitrage Fund
51.4
Nippon India ETF Nifty Midcap 150
50.6
Axis Nifty India Defence Index Fund
48.9
IB25 Groww Nifty India Defence ETF
47.8
  • HDFC Defence Fund
  • Kotak Flexi Cap Fund
Market value of Bharat Forge in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Defence FundKotak Flexi Cap Fund
Sept 2025₹673 Cr₹800 Cr
Oct 2025₹861 Cr₹874 Cr
Nov 2025₹955 Cr₹946 Cr
Dec 2025₹979 Cr₹970 Cr
Jan 2026₹960 Cr₹951 Cr
Feb 2026₹1,273 Cr₹1,261 Cr
Mar 2026₹1,115 Cr₹1,105 Cr
Apr 2026₹1,329 Cr₹1,242 Cr
May 2026₹1,399 Cr₹1,292 Cr
Jun 2026₹1,533 Cr₹1,415 Cr
Jul 2026₹1,588 Cr₹1,452 Cr
Aug 2026₹1,538 Cr₹1,389 Cr
Sept 2026₹1,484 Cr₹1,271 Cr
Fig. 1.Market value of Bharat Forge in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

26 fund houses% of total
HDFC
1819.76
Kotak
1916.69
SBI
1110.61
ICICI
187.19
Nippon
136.41
Aditya Birla
166.41
Mirae
206.00
Axis
125.69
Motilal Oswal
165.43
DSP
104.78
Other fund houses
7011.04

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Bharat Forge(Oct 2025 – Sept 2026)

Schemes buying and selling Bharat Forge. 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.