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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 384
Funds 384
Bonds 0

Understood asHolds HDFC Bank Holds Eternal

Showing 30 of 384 · fund size, largest first

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FundFee a year1Y3Y5YSize

HDFC Flexi Cap Direct Plan Growth
Flexi Cap · ₹1,13,606 cr · 5.7% in HDFC Bank · 3.4% in Eternal
Fee a year
0.77%
1Y
+4.7%
3Y
+17.7%
5Y
+16.8%
Size
₹1,13,606 cr
HDFC Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation · ₹1,07,296 cr · 4.1% in HDFC Bank · 1.7% in Eternal
Fee a year
0.78%
1Y
+1.5%
3Y
+12.1%
5Y
+14.1%

1Y is the last year’s return; 3Y and 5Y are a yearly average. Direct plans, prices to 11 November 2026, holdings as at 30 Aug–29 Sep 2026. Past returns don’t predict future ones, and nothing here is a recommendation.

Size

₹1,07,296 cr

ICICI Prudential Large Cap Fund Direct Growth

Large Cap · ₹80,206 cr · 7.9% in HDFC Bank · 0.5% in Eternal

Fee a year: 1.01%
1Y: -1.0%
3Y: +12.8%
5Y: +11.4%
Size: ₹80,206 cr

ICICI Prudential Balanced Advantage Direct Growth

Dynamic Asset Allocation · ₹75,399 cr · 3.3% in HDFC Bank · 2.1% in Eternal

Fee a year: 1.03%
1Y: +6.5%
3Y: +12.3%
5Y: +11.0%
Size: ₹75,399 cr

Kotak Flexi Cap Fund Direct Growth

Flexi Cap · ₹56,392 cr · 5.0% in HDFC Bank · 4.1% in Eternal

Fee a year: 0.66%
1Y: +1.2%
3Y: +13.4%
5Y: +11.0%
Size: ₹56,392 cr

Nippon India Multi Cap Fund Direct Growth

Multi Cap · ₹56,298 cr · 6.6% in HDFC Bank · 1.1% in Eternal

Fee a year: 0.88%
1Y: +0.8%
3Y: +13.9%
5Y: +15.4%
Size: ₹56,298 cr

SBI Large Cap Direct Plan Growth

Large Cap · ₹55,140 cr · 7.8% in HDFC Bank · 1.7% in Eternal

Fee a year: 0.89%
1Y: +3.1%
3Y: +11.6%
5Y: +9.7%
Size: ₹55,140 cr

Nippon India Large Cap Fund Direct Growth

Large Cap · ₹54,134 cr · 8.7% in HDFC Bank · 1.8% in Eternal

Fee a year: 0.88%
1Y: +0.2%
3Y: +13.3%
5Y: +13.2%
Size: ₹54,134 cr

ICICI Prudential Aggressive Hybrid Fund Direct Growth

Aggressive Hybrid · ₹52,454 cr · 6.1% in HDFC Bank · 1.4% in Eternal

Fee a year: 1.06%
1Y: +2.1%
3Y: +14.0%
5Y: +13.8%
Size: ₹52,454 cr

Nippon India Growth Mid Cap Fund Direct Growth

Mid Cap · ₹52,271 cr · 0.3% in HDFC Bank · 2.4% in Eternal

Fee a year: 0.80%
1Y: +5.5%
3Y: +17.2%
5Y: +16.7%
Size: ₹52,271 cr

SBI Arbitrage Fund Direct Growth

Arbitrage · ₹47,283 cr · 5.1% in HDFC Bank · 0.1% in Eternal

Fee a year: 1.47%
1Y: +6.8%
3Y: +7.3%
5Y: +6.9%
Size: ₹47,283 cr

Mirae Asset Large & Midcap Fund Direct Growth

Large & MidCap · ₹45,811 cr · 6.0% in HDFC Bank · 0.3% in Eternal

Fee a year: 0.85%
1Y: +2.3%
3Y: +13.2%
5Y: +10.4%
Size: ₹45,811 cr

SBI Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation · ₹41,803 cr · 3.6% in HDFC Bank · 1.5% in Eternal

Fee a year: 0.90%
1Y: +1.9%
3Y: +10.7%
5Y: +10.4%
Size: ₹41,803 cr

HDFC Large Cap Fund Direct Growth

Large Cap · ₹39,933 cr · 6.9% in HDFC Bank · 2.5% in Eternal

Fee a year: 1.03%
1Y: +1.1%
3Y: +10.9%
5Y: +11.1%
Size: ₹39,933 cr

ICICI Prudential India Opportunities Fund Direct Growth

Thematic · ₹38,338 cr · 8.6% in HDFC Bank · 0.3% in Eternal

Fee a year: 0.92%
1Y: +1.2%
3Y: +15.6%
5Y: +17.0%
Size: ₹38,338 cr

Mirae Asset Large Cap Fund Direct Growth

Large Cap · ₹38,166 cr · 8.6% in HDFC Bank · 2.7% in Eternal

Fee a year: 0.76%
1Y: +1.3%
3Y: +11.5%
5Y: +8.6%
Size: ₹38,166 cr

ICICI Prudential Arbitrage Direct Growth

Arbitrage · ₹34,850 cr · 3.3% in HDFC Bank · under 0.1% in Eternal

Fee a year: 1.63%
1Y: +6.8%
3Y: +7.3%
5Y: +6.8%
Size: ₹34,850 cr

Bandhan Small Cap Fund Direct Growth

Small Cap · ₹34,176 cr · 1.0% in HDFC Bank · 0.4% in Eternal

Fee a year: 0.60%
1Y: +9.3%
3Y: +22.8%
5Y: +19.1%
Size: ₹34,176 cr

Axis ELSS Tax Saver Direct Growth

ELSS · ₹32,667 cr · 5.5% in HDFC Bank · 3.2% in Eternal

Fee a year: 1.05%
1Y: +4.3%
3Y: +12.7%
5Y: +6.6%
Size: ₹32,667 cr

Kotak Large & Mid Cap Fund Direct Growth

Large & MidCap · ₹32,325 cr · 4.3% in HDFC Bank · 3.6% in Eternal

Fee a year: 0.67%
1Y: +3.0%
3Y: +14.6%
5Y: +13.6%
Size: ₹32,325 cr

Axis Large Cap Fund Direct Growth

Large Cap · ₹31,376 cr · 8.0% in HDFC Bank · 4.0% in Eternal

Fee a year: 0.92%
1Y: +3.7%
3Y: +12.0%
5Y: +6.8%
Size: ₹31,376 cr

Kotak Multi Cap Fund Direct Growth

Multi Cap · ₹30,529 cr · 5.3% in HDFC Bank · 3.3% in Eternal

Fee a year: 0.69%
1Y: +4.0%
3Y: +17.5%
5Y: +16.7%
Size: ₹30,529 cr

HDFC Large & Mid Cap Fund Direct Growth

Large & MidCap · ₹30,294 cr · 3.4% in HDFC Bank · 1.1% in Eternal

Fee a year: 0.92%
1Y: +0.9%
3Y: +13.5%
5Y: +13.2%
Size: ₹30,294 cr

HDFC Focused Fund Direct Growth

Flexi Cap · ₹28,201 cr · 7.2% in HDFC Bank · 4.8% in Eternal

Fee a year: 0.82%
1Y: +4.0%
3Y: +17.4%
5Y: +17.3%
Size: ₹28,201 cr

UTI Nifty 50 Index Fund Direct Growth

Large Cap · ₹28,064 cr · Index fund or ETF · 10.4% in HDFC Bank · 2.2% in Eternal

Fee a year: 0.25%
1Y: -0.9%
3Y: +10.2%
5Y: +8.2%
Size: ₹28,064 cr

Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Flexi Cap · ₹27,982 cr · 3.9% in HDFC Bank · 1.3% in Eternal

Fee a year: 0.91%
1Y: +8.8%
3Y: +16.9%
5Y: +12.0%
Size: ₹27,982 cr

Aditya Birla Sun Life Large Cap Direct Fund Growth

Large Cap · ₹27,933 cr · 7.3% in HDFC Bank · 2.8% in Eternal

Fee a year: 1.05%
1Y: +0.4%
3Y: +12.1%
5Y: +9.6%
Size: ₹27,933 cr

Aditya Birla Sun Life Arbitrage Fund Direct Growth

Arbitrage · ₹27,237 cr · 3.4% in HDFC Bank · 0.2% in Eternal

Fee a year: 1.23%
1Y: +6.9%
3Y: +7.4%
5Y: +6.9%
Size: ₹27,237 cr

Mirae Asset ELSS Tax Saver Fund Direct Growth

ELSS · ₹26,428 cr · 8.4% in HDFC Bank · 0.3% in Eternal

Fee a year: 1.02%
1Y: +1.7%
3Y: +13.9%
5Y: +10.8%
Size: ₹26,428 cr

ICICI Prudential Flexi Cap Fund Direct Growth

Flexi Cap · ₹25,895 cr · 3.0% in HDFC Bank · 3.7% in Eternal

Fee a year: 0.88%
1Y: +7.7%
3Y: +17.1%
5Y: +15.1%
Size: ₹25,895 cr