Muthoot Finance Ltd.

Held by 347 funds in our universe · avg weight 1.32% · range -0.31% to 7.48%

Fundamentals

Current price ₹2415.0

Market cap ₹1,03,579 cr

P/E (TTM) 9.1

P/B 2.5

ROE 31.7%

Debt / equity 393.56

Revenue growth +35.3%

Profit margin 55.5%

Dividend yield 1.14%

P/E history band: 12-15 · currently cheap vs own history

Technicals · split/bonus-adjusted

From 52-wk high -41.0%

52-week high ₹4091.7

52-week low ₹2415.0

200-day MA ₹3236.5

vs 200D MA -25.4%

Worst drop 3y -41.0%

Worst drop all-time -67.5%

Market-cap class Large Cap

Price as of 2026-10-22

Funds by category

All (347) Other – Index Funds (78) Equity – Sectoral/ Thematic (43) Other – Other ETFs (34) Hybrid – Arbitrage Fund (26) Hybrid – Dynamic Asset Allocation or Balanced Advantage (16) Equity – Flexi Cap Fund (14) Exchange Traded Funds (ETFs) – Equity ETF (12) Hybrid – Aggressive Hybrid Fund (11) Equity – Large & Mid Cap Fund (10) Equity – Mid Cap Fund (10) Hybrid – Equity Savings (10) Hybrid – Multi Asset Allocation (9) Debt – Ultra Short to Short Term Fund (8) Equity – Multi Cap Fund (8) Equity – ELSS (7) Equity – Large Cap Fund (7) Debt – Short Term Fund (6) Solution Oriented – Retirement Fund (6) Other – FoF Domestic (4) Debt – Dynamic Term Fund (3) Debt – Ultra Short Term Fund (3) Equity – ELSS (legacy) (3) Equity – Dividend Yield Fund (3) Debt – Corporate Bond Fund (2) Solution Oriented – Children’s Fund (2) Hybrid – Balanced Hybrid Fund (2) Debt – Credit Risk Fund (1) Equity – Focused Fund (1) Equity – Value Fund (1) Debt – Ultra Short Duration Fund (1) Hybrid – Conservative Hybrid Fund (1) Equity – Small Cap Fund (1) Exchange Traded Funds (ETFs) – Other ETF (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

43 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	6.14%	2026-05-31
Motilal Oswal Quant Fund - Direct Plan - GROWTH Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	3.74%	2026-09-30
Motilal Oswal Quality Fund - Direct Plan - GROWTH Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	3.25%	2026-09-30
Motilal Oswal Financial Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	3.14%	2026-09-30
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	2.87%	2026-09-30
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Sectoral/ Thematic	2.83%	2026-07-31
SBI Quant Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	2.56%	2026-06-30
Samco Flexi Cap Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Sectoral/ Thematic	2.47%	2026-06-30
360 ONE QUANT FUND - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Equity · Sectoral/ Thematic	2.45%	2026-09-30
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	2.43%	2026-04-30
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	2.28%	2026-08-31
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.28%	2026-09-30
Nippon India Quant Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	2.26%	2026-05-31
Axis Quant Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	2.17%	2026-03-31
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.14%	2026-06-30
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	2.04%	2026-09-30
Motilal Oswal Services Fund - Direct Plan - GROWTH Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	1.80%	2026-05-31
Motilal Oswal Active Momentum Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	1.75%	2026-06-30
Invesco India Financial Services Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Sectoral/ Thematic	1.67%	2026-09-30
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	1.62%	2026-06-30
ICICI Prudential QUANT FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.60%	2026-09-30
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.60%	2026-03-31
Sundaram Multi-Factor Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	1.55%	2026-09-30
Samco Active Momentum Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Sectoral/ Thematic	1.49%	2026-03-31
LIC MF Consumption Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Sectoral/ Thematic	1.49%	2026-09-30
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.49%	2026-09-30
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.46%	2026-09-30
Nippon India Active Momentum Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	1.44%	2026-05-31
Kotak Banking and Financial Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.38%	2026-04-30
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	1.31%	2026-03-31
Franklin India Multi-Factor Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	1.19%	2026-07-31
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.16%	2026-09-30
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	0.93%	2026-03-31
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.73%	2026-06-30
Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	0.55%	2026-09-30
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	0.32%	2026-09-30
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.26%	2026-09-30
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.19%	2026-04-30
Kotak Quant Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.18%	2026-06-30
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.16%	2026-04-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	0.14%	2026-09-30
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.05%	2026-06-30
UTI Quant Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	0.02%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.