How many mutual funds hold Nexus Select Trust?

12 mutual funds and ETFs in WhoHolds' coverage hold Nexus Select Trust, spread across 5 fund houses.

Which fund holds the most Nexus Select Trust?

SBI Dividend Yield Fund (SBI MF) gives it the highest weight, at 2.49% of the fund's portfolio.

What is the total value of Nexus Select Trust held by these funds?

Together these funds hold about ₹675 Cr worth of Nexus Select Trust (ISIN-verified equity positions).

As of when is this Nexus Select Trust holdings data?

Portfolios as on SBI MF Sep 2026 · Aditya Birla SL MF Jul 2026 · Tata MF Aug 2026 · Kotak MF Aug 2026 · Mirae Asset MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

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Nexus Select Trust

Held by 12 funds across 5 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

12 funds

Fund houses

Total value held

₹675 Cr

Highest weight

2.49%

SBI Dividend Yield Fund

Nexus Select Trust: fund ownership at a glance

12 schemes from 5 fund houses in our coverage hold Nexus Select Trust, worth ₹675 Cr in total as of their latest monthly disclosures.

12 of them are actively managed. The largest active position is in SBI Dividend Yield Fund (SBI MF), at 2.49% of its portfolio, followed by Aditya Birla Sun Life Balanced Advantage Fund (1.32%) and Aditya Birla Sun Life Credit Risk Fund (1.32%).

By value, Hybrid schemes hold the most (₹394 Cr), and Aditya Birla SL MF holds the most of any fund house (₹329 Cr).

Own several funds? The fund overlap tool shows how much of Nexus Select Trust and the rest of their portfolios they share.

Who holds Nexus Select Trust?

12 funds

#			MoM			Rank
1	SBI Dividend Yield FundSBI MFDividend Yield₹200.94 CrIncreased+0.2%	2.49%	Increased+0.2%	₹200.94 Cr	1.20 Cr	#8 of 58
2	Aditya Birla Sun Life Balanced Advantage FundAditya Birla SL MFHybrid₹129.29 Cr	1.32%	—	₹129.29 Cr	77.47 L	#14 of 49
3	Aditya Birla Sun Life Credit Risk FundAditya Birla SL MFDebt₹20.20 Cr	1.32%	—	₹20.20 Cr	12.10 L	#1 of 1
4	Aditya Birla Sun Life Equity Savings FundAditya Birla SL MFHybrid₹14.53 Cr	1.29%	—	₹14.53 Cr	8.71 L	#19 of 51
5	Tata Balanced Advantage FundTata MFHybrid₹101.09 Cr	1.18%	—	₹101.09 Cr	60.25 L	#27 of 62
6	Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla SL MFHybrid₹78.61 Cr	1.08%	—	₹78.61 Cr	47.10 L	#26 of 38
7	Aditya Birla Sun Life Medium Term PlanAditya Birla SL MFEquity (Diversified)₹30.24 Cr	0.92%	—	₹30.24 Cr	18.12 L	#1 of 1
8	Kotak Dynamic Term FundKotak MFEquity (Diversified)₹17.90 Cr	0.76%	—	₹17.90 Cr	10.67 L	#5 of 6
9	Aditya Birla Sun Life Equity Hybrid '95 FundAditya Birla SL MFHybrid₹47.46 Cr	0.66%	—	₹47.46 Cr	28.44 L	#38 of 80
10	Kotak Medium Term FundKotak MFDebt₹11.93 Cr	0.62%	—	₹11.93 Cr	7.11 L	#5 of 5
11	Aditya Birla Sun Life Regular Savings FundAditya Birla SL MFHybrid₹8.75 Cr	0.58%	—	₹8.75 Cr	5.24 L	#15 of 31
12	Mirae Asset Multi Asset Allocation FundMirae Asset MFHybrid₹14.09 Cr	0.39%	—	₹14.09 Cr	8.42 L	#59 of 143

Nexus Select Trust holdings — FAQ

How many mutual funds hold Nexus Select Trust?: 12 mutual funds and ETFs in WhoHolds' coverage hold Nexus Select Trust, spread across 5 fund houses.
Which fund holds the most Nexus Select Trust?: SBI Dividend Yield Fund (SBI MF) gives it the highest weight, at 2.49% of the fund's portfolio.
What is the total value of Nexus Select Trust held by these funds?: Together these funds hold about ₹675 Cr worth of Nexus Select Trust (ISIN-verified equity positions).
As of when is this Nexus Select Trust holdings data?: Portfolios as on SBI MF Sep 2026 · Aditya Birla SL MF Jul 2026 · Tata MF Aug 2026 · Kotak MF Aug 2026 · Mirae Asset MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: SBI MF Sep 2026 · Aditya Birla SL MF Jul 2026 · Tata MF Aug 2026 · Kotak MF Aug 2026 · Mirae Asset MF Sep 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).