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Mutual funds that hold NCD NATIONAL HOUSING BANK

As of 2026-07-31, 23 identified Indian mutual funds disclose a holding in NCD NATIONAL HOUSING BANK. The highest allocation is Medium Duration at 6.09% of its portfolio; the average across these funds is about 2.38%.

23Funds holding NCD NATIONAL HOUSING BANK
6.09%Highest portfolio weight
2.38%Average portfolio weight

Overview

Current mutual fund ownership

Mutual fundFund house% of portfolio
Medium DurationInvesco Mutual Fund6.1%
Baroda BNP Paribas Short Duration FundBaroda BNP Paribas Mutual Fund5.9%
Edelweiss Low Duration FundEdelweiss Mutual Fund4.9%
Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index FundEdelweiss Mutual Fund4.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundAxis Mutual Fund4.7%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundKotak Mutual Fund4.2%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund3.4%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundNippon India Mutual Fund3.1%
HDFC Low Duration FundHDFC Mutual Fund2.6%
Nippon India Banking and PSU FundNippon India Mutual Fund2.5%
UTI Short Duration FundUTI Mutual Fund2.5%
UTI Banking & PSU FundUTI Mutual Fund2.4%
Edelweiss Banking And PSU Debt FundEdelweiss Mutual Fund1.6%
HDFC Banking and PSU Debt FundHDFC Mutual Fund1.4%
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund1.1%
UTI Low Duration FundUTI Mutual Fund1.1%
HDFC Floating Rate Debt FundHDFC Mutual Fund0.92%
Axis Banking & PSU Debt FundAxis Mutual Fund0.61%
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund0.34%
Axis Corporate Bond FundAxis Mutual Fund0.21%
HDFC Balanced Advantage FundHDFC Mutual Fund0.19%
Kotak Equity Savings FundKotak Mutual Fund0.19%
Bandhan Banking and PSU FundBandhan Mutual Fund0.08%

Latest snapshot only

Need historical ownership data?

This public page shows only the 2026-07-31 portfolio snapshot. Historical monthly holdings and commercial datasets are available on enquiry.

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