Max Financial Services Limited

InsuranceISIN: INE180A01020
Held By
62 funds
42% of 147 tracked
Avg Weight
1.29%
across all holders
Max Weight
4.96%
HDFC Mid Cap Fund
Categories
15
fund categories
Concentration Risk: Max Financial Services Limited is held by 42% of tracked equity funds. High crowding means correlated selling risk during market stress.

Mutual Funds Holding Max Financial Services Limited (62)

#FundAMCCategoryWeight %
1HDFC Mid Cap FundHDFCMid Cap4.96%
2Nippon India Nifty Alpha Low Volatility 30 Index FundNipponEquity - Other3.28%
3MOMETFICICIEquity - Other3.25%
4ICICI Prudential Nifty 200 Momentum 30 Index FundICICIEquity - Other3.25%
5SBI Midcap FundSBIMid Cap2.82%
6ICICI Prudential Banking & Financial Services FundICICISectoral - Banking2.79%
7FINETFICICIEquity - Other2.60%
8NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDNipponSectoral - Banking2.58%
9NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)NipponLarge Cap2.48%
10HDFC NIFTY200 MOMENTUM 30 INDEX FUNDHDFCEquity - Other2.24%
11ICICI Prudential Focused Equity FundICICIFocused2.24%
12SBI Nifty200 Momentum 30 Index FundSBIEquity - Other2.24%
13HDFCM30ETFHDFCEquity - Other2.24%
14Nippon India Active Momentum FundNipponEquity - Other2.19%
15SBI Flexicap FundSBIFlexi Cap2.11%
16Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)NipponMid Cap2.10%
17Nippon India Nifty 500 Momentum 50 Index FundNipponEquity - Other1.85%
18Nippon India ELSS Tax Saver FundNipponELSS1.70%
19SBI Banking And Financial Services FundSBISectoral - Banking1.70%
20HDFC Large and Mid Cap FundHDFCMid Cap1.65%
21HDFC Banking & Financial Services FundHDFCSectoral - Banking1.61%
22Nippon India Nifty 500 Low Volatility 50 Index FundNipponEquity - Other1.59%
23HDFC Value FundHDFCValue/Contra1.37%
24HDFC Retirement Savings Fund - Equity PlanHDFCEquity - Other1.30%
25Nippon India Nifty Midcap 150 Index FundNipponMid Cap1.27%
26Nippon India ETF Nifty Midcap 150NipponMid Cap1.27%
27HDFCMIDETFHDFCEquity - Other1.26%
28HDFC NIFTY MIDCAP 150 INDEX FUNDHDFCMid Cap1.26%
29SBI Nifty Midcap 150 Index FundSBIMid Cap1.26%
30HDFC Retirement Savings Fund - Hybrid-Equity PlanHDFCEquity - Other1.22%
31ICICI Prudential Value FundICICIValue/Contra1.21%
32ICICI Prudential ELSS Tax Saver FundICICIELSS1.16%
33MD150ETFICICIEquity - Other1.11%
34ICICI Prudential Nifty Midcap 150 Index FundICICIMid Cap1.11%
35NIPPON INDIA VALUE FUNDNipponValue/Contra0.90%
36HDFC Multi Cap FundHDFCMulti Cap0.87%
37SBI Conservative Hybrid FundSBIConservative Hybrid0.73%
38ICICI Prudential Rural Opportunities FundICICIThematic0.71%
39HDFC Nifty LargeMidcap 250 Index FundHDFCLarge & Mid Cap0.64%
40ICICI Prudential Multicap FundICICIMulti Cap0.63%
41HDFC Equity Savings FundHDFCEquity Savings0.61%
42ICICI Prudential Quality FundICICIEquity - Other0.57%
43ICICI Prudential Nifty LargeMidcap 250 Index FundICICILarge & Mid Cap0.56%
44NIPPON INDIA LARGE CAP FUNDNipponLarge Cap0.50%
45ICICI Prudential Flexicap FundICICIFlexi Cap0.50%
46SBI Arbitrage Opportunities FundSBIArbitrage0.45%
47NIPPON INDIA ARBITRAGE FUNDNipponArbitrage0.41%
48ICICI Prudential Exports and Services FundICICIEquity - Other0.40%
49NIPPON INDIA EQUITY SAVINGS FUNDNipponEquity Savings0.39%
50Nippon India Multi Asset Allocation FundNipponEquity - Other0.37%
51HDFC Nifty500 Multicap 50.25.25 Index FundHDFCMulti Cap0.32%
52ICICI Prudential Equity & Debt FundICICIEquity - Other0.30%
53ICICI Prudential Balanced Advantage FundICICIBalanced Advantage0.29%
54HDFC BSE 500 INDEX FUNDHDFCEquity - Other0.25%
55HDFC500ETFHDFCEquity - Other0.25%
56SBI Nifty 500 Index FundSBIEquity - Other0.25%
57Nippon India Nifty 500 Equal Weight Index FundNipponEquity - Other0.22%
58SPBSEETFICICIEquity - Other0.21%
59NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEMENipponEquity - Other0.20%
60HDFC Arbitrage FundHDFCArbitrage0.19%
61ICICI Prudential Equity - Arbitrage FundICICIArbitrage0.02%
62SBI Equity Savings FundSBIEquity Savings0.02%

Category Breakdown

Equity - Other
24 funds
Mid Cap
9 funds
Sectoral - Banking
4 funds
Arbitrage
4 funds
Value/Contra
3 funds
Multi Cap
3 funds
Equity Savings
3 funds
Large Cap
2 funds
Flexi Cap
2 funds
ELSS
2 funds
Large & Mid Cap
2 funds
Focused
1 funds
Conservative Hybrid
1 funds
Thematic
1 funds
Balanced Advantage
1 funds