Asset Sadhu — Indian Mutual Funds
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View all →Consensus Stock Picks of Large Cap Funds — April 2026
When 26 out of India's large cap funds hold the same stock, it's worth paying attention. The April 2026 consensus holdings reveal a portfolio landscape dominated by banks, infrastructure plays, and select consumer franchises—a clear signal that fund managers are positioning for economic expansion wh
Apr 2026HybridAggressive Hybrid Fund Portfolio Review — April 2026
Aggressive hybrid funds continued their pronounced tilt toward banking stocks in April 2026, with the sector commanding nearly 400% in aggregate weight across the 28-fund category. This dominance reflects manager confidence in India's credit growth story, though it also concentrates risk in a single
Apr 2026Flexi CapFlexi Cap Fund Portfolio Review — April 2026
India's flexi cap funds entered April 2026 with a pronounced banking tilt and an unexpected shift away from large-cap stalwarts into specialized metal and power assets. With 41 funds managing an average of 76 holdings each, the category shows both concentration and conviction in select themes.
Apr 2026Small CapSmall Cap Fund Portfolio Review — April 2026
Small cap funds have sharpened their industrial and pharma focus in April 2026, with these two sectors commanding over 200% aggregate weight each across the 31-fund category. This heavy concentration reveals a clear bet: fund managers believe smaller industrial and pharmaceutical companies will deli
Apr 2026Mid CapMid Cap Fund Portfolio Review — April 2026
Mid cap fund managers have maintained a pronounced tilt toward financials and defensive sectors in April 2026, with Banks, Pharmaceuticals, and Auto Components commanding the largest aggregate positions. Across 30 funds holding an average of 77 stocks each, the portfolio construction reveals a cauti
Apr 2026Large CapLarge Cap Fund Portfolio Review — April 2026
Large cap fund managers continue to bet heavily on India's banking sector, with aggregate allocations crossing 757% in April 2026. This concentration reflects manager confidence in the sector's credit growth trajectory and improving asset quality metrics. State Bank of India appears in 26 of the 33
Apr 2026