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Describe the funds or bonds you’re looking for

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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 485
Funds 384
Bonds 101

Understood asHolds HDFC Bank Holds Eternal

Funds384 match · fund size, largest first

See all funds

FundFee a year1Y3Y5YSize

HDFC Flexi Cap Direct Plan Growth
Flexi Cap · ₹1,13,606 cr · 5.7% in HDFC Bank · 3.4% in Eternal
Fee a year
0.77%
1Y
+4.7%
3Y
+17.7%
5Y
+16.8%
Size
₹1,13,606 cr
HDFC Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation · ₹1,07,296 cr · 4.1% in HDFC Bank · 1.7% in Eternal
Fee a year
0.78%
1Y
+1.5%
3Y
+12.1%
5Y
+14.1%
Size
₹1,07,296 cr
ICICI Prudential Large Cap Fund Direct Growth
Large Cap · ₹80,206 cr · 7.9% in HDFC Bank · 0.5% in Eternal
Fee a year
1.01%
1Y
-1.0%
3Y
+12.8%
5Y
+11.4%
Size
₹80,206 cr
ICICI Prudential Balanced Advantage Direct Growth
Dynamic Asset Allocation · ₹75,399 cr · 3.3% in HDFC Bank · 2.1% in Eternal
Fee a year
1.03%
1Y
+6.5%
3Y
+12.3%
5Y
+11.0%
Size
₹75,399 cr
Kotak Flexi Cap Fund Direct Growth
Flexi Cap · ₹56,392 cr · 5.0% in HDFC Bank · 4.1% in Eternal
Fee a year
0.66%
1Y
+1.2%
3Y
+13.4%
5Y
+11.0%
Size
₹56,392 cr

1Y is the last year’s return; 3Y and 5Y are a yearly average. Direct plans, prices to 11 November 2026, holdings as at 30 August 2026. Past returns don’t predict future ones, and nothing here is a recommendation.

Bonds101 match · issuer A–Z

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5 bonds

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Bond	Lowest rating	Security	Coupon	Pays	Listed on	Matures
A. K. Capital Finance 9.35% May-2027INE197P07334 · NSE	AA-CARE · 17 Mar 2026	Secured · Senior	9.35%	Once a year	NSE	13 May 20276 months
Akme Fintrade (India) 12% Aug-2027INE916Y07032 · NSE	not in the filings we read	Secured · Senior	12%	Monthly	NSE	22 Aug 20279 months
Cholamandalam Investment and Finance Company 8.6% Jan-2029INE121A07RV3 · NSE + BSE	AA+ICRA · 28 Oct 2026	Secured · Senior	8.6%	Once a year	NSE + BSE	31 Jan 20292 years 2 months
Clix Capital Services 9.9% May-2027INE157D07EM8 · NSE	A+CARE · 31 Mar 2026	Secured · Senior	9.9%	Quarterly	NSE	26 May 20276 months
CreditAccess Grameen 10% Nov-2027INE741K07496 · NSE + BSE	AA-CRISIL · 22 Oct 2026	Secured · Senior	10%	Monthly	NSE + BSE	23 Nov 202712 months

A. K. Capital Finance 9.35% May-2027AA- CARE · Secured · 9.35% once a year · 13 May 2027 · NSE
Akme Fintrade (India) 12% Aug-2027— · Secured · 12% monthly · 22 Aug 2027 · NSE
Cholamandalam Investment and Finance Company 8.6% Jan-2029AA+ ICRA · Secured · 8.6% once a year · 31 Jan 2029 · NSE + BSE
Clix Capital Services 9.9% May-2027A+ CARE · Secured · 9.9% quarterly · 26 May 2027 · NSE
CreditAccess Grameen 10% Nov-2027AA- CRISIL · Secured · 10% monthly · 23 Nov 2027 · NSE + BSE

A. K. Capital Finance 9.35% May-2027INE197P07334 · NSECompare
Lowest rating
AA- · CARE
Security
Secured · Senior
Coupon
9.35% · Once a year
Maturity
13 May 2027
Akme Fintrade (India) 12% Aug-2027INE916Y07032 · NSECompare
Lowest rating
not in the filings we read
Security
Secured · Senior
Coupon
12% · Monthly
Maturity
22 Aug 2027
Cholamandalam Investment and Finance Company 8.6% Jan-2029INE121A07RV3 · NSE + BSECompare
Lowest rating
AA+ · ICRA
Security
Secured · Senior
Coupon
8.6% · Once a year
Maturity
31 Jan 2029
Clix Capital Services 9.9% May-2027INE157D07EM8 · NSECompare
Lowest rating
A+ · CARE
Security
Secured · Senior
Coupon
9.9% · Quarterly
Maturity
26 May 2027
CreditAccess Grameen 10% Nov-2027INE741K07496 · NSE + BSECompare
Lowest rating
AA- · CRISIL
Security
Secured · Senior
Coupon
10% · Monthly
Maturity
23 Nov 2027

— not in the filings we read

Market prices aren't shown here: exchange prices can't be republished without the exchange's permission, so we show only what you can check in the issuer's own documents. The latest trades are on the exchange's own site.

NSE debt market

All 485
Funds 384
Bonds 101