Cube Highways Trust-InvIT Fund
Held by 8 funds across 2 fund houses in our coverage.
Coverage: 25 of India's largest fund houses — growing.
Cube Highways Trust-InvIT Fund: fund ownership at a glance
8 schemes from 2 fund houses in our coverage hold Cube Highways Trust-InvIT Fund, worth ₹74 Cr in total as of their latest monthly disclosures.
8 of them are actively managed. The largest active position is in Axis Floating Interest Rates Fund (Axis MF), at 2.09% of its portfolio, followed by Axis Dynamic Term Fund (1.87%) and Axis Credit Risk Fund (1.42%).
By value, Hybrid schemes hold the most (₹36 Cr), and Axis MF holds the most of any fund house (₹64 Cr).
Own several funds? The fund overlap tool shows how much of Cube Highways Trust-InvIT Fund and the rest of their portfolios they share.
Who holds Cube Highways Trust-InvIT Fund?
| # | MoM | Rank | ||||
|---|---|---|---|---|---|---|
| 1 | Axis Floating Interest Rates FundAxis MFEquity (Diversified)₹3.10 Cr | 2.09% | — | ₹3.10 Cr | 1.97 L | #2 of 3 |
| 2 | Axis Dynamic Term FundAxis MFEquity (Diversified)₹18.58 Cr | 1.87% | — | ₹18.58 Cr | 11.83 L | #1 of 3 |
| 3 | Axis Credit Risk FundAxis MFSectoral / Thematic₹5.60 Cr | 1.42% | — | ₹5.60 Cr | 3.56 L | #4 of 8 |
| 4 | Axis Multi Asset Allocation FundAxis MFHybrid₹31.00 Cr | 1.19% | — | ₹31.00 Cr | 19.74 L | #12 of 80 |
| 5 | Axis Equity Savings FundAxis MFHybrid₹5.16 Cr | 0.58% | — | ₹5.16 Cr | 3.29 L | #37 of 91 |
| 6 | Kotak Credit Risk FundKotak MFDebt₹3.31 Cr | 0.43% | — | ₹3.31 Cr | 2.11 L | #4 of 4 |
| 7 | Kotak Dynamic Term FundKotak MFEquity (Diversified)₹6.61 Cr | 0.28% | — | ₹6.61 Cr | 4.21 L | #6 of 6 |
| 8 | Axis Medium Term FundAxis MFEquity (Diversified)₹78.52 L | 0.04% | — | ₹78.52 L | 50.0K | #7 of 8 |
Cube Highways Trust-InvIT Fund holdings — FAQ
- How many mutual funds hold Cube Highways Trust-InvIT Fund?
- 8 mutual funds and ETFs in WhoHolds' coverage hold Cube Highways Trust-InvIT Fund, spread across 2 fund houses.
- Which fund holds the most Cube Highways Trust-InvIT Fund?
- Axis Floating Interest Rates Fund (Axis MF) gives it the highest weight, at 2.09% of the fund's portfolio.
- What is the total value of Cube Highways Trust-InvIT Fund held by these funds?
- Together these funds hold about ₹74 Cr worth of Cube Highways Trust-InvIT Fund (ISIN-verified equity positions).
- As of when is this Cube Highways Trust-InvIT Fund holdings data?
- Portfolios as on Axis MF Aug 2026 · Kotak MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.
Portfolios as on: Axis MF Aug 2026 · Kotak MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).