Muthoot Finance Ltd.

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

Fundamentals

Current price ₹2373.0

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 -42.0%

52-week high ₹4091.7

52-week low ₹2373.0

200-day MA ₹3229.4

vs 200D MA -26.5%

Worst drop 3y -42.0%

Worst drop all-time -67.5%

Market-cap class Large Cap

Price as of 2026-10-23

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 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

16 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	3.01%	2026-03-31
Helios Balanced Advantage Fund - Direct Plan - Growth Helios Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.21%	2026-07-31
Axis Balanced Advantage Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.18%	2026-03-31
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.03%	2026-06-30
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.02%	2026-03-31
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.88%	2026-03-31
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.87%	2026-09-30
NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.72%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.56%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.53%	2026-09-30
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.33%	2026-09-30
Shriram Balanced Advantage Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.28%	2026-09-30
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.27%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.22%	2026-09-30
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.08%	2026-09-30
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.01%	2026-03-31

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.