Mutual Funds ramped up equity deployment in March 2025, investing ₹39,480 crore, a notable rise from ₹37,260 crore in February 2025, signaling continued optimism despite ongoing global and domestic uncertainties.
Sector Rotation Highlights
Fund managers strategically rotated their portfolios by increasing exposure to:
-
Industrials
-
Utilities
-
Oil & Gas
At the same time, they trimmed positions in:
-
Information Technology
-
Auto & Auto Ancillaries
-
Consumer Discretionary
Cash levels remained stable at 5.8% of total AUM, indicating a balanced approach between liquidity management and market participation.
Stock-specific Moves (market cap wise):
Large Cap Picks
| Buy | Sell |
|---|---|
| Jio Financial | BEL |
| SAMIL | NTPC |
| ONGC | BPCL |
| RIL | Power Grid |
| Tata Steel | Kotak Mahindra Bank |
Mid Cap Picks
| Buy | Sell |
|---|---|
| Yes Bank | NHPC |
| IDFC First | NALCO |
| VMart | Ola Electric |
| Nykaa | Union Bank |
| IRB Infra | SAIL |
Small Cap Picks
| Buy | Sell |
|---|---|
| Restaurant Brands | ICICI Securities |
| South Indian Bank | Aavas Financiers |
| HFCL | Lemon Tree |
| Reliance Power | Kesoram |
| RBL Bank | Easy Trip |
Analysts highlight that the renewed focus on core infrastructure, oil-linked themes, and domestic cyclicals reflects a shift in mutual funds’ preference toward high-visibility, policy-backed sectors. Meanwhile, profit-booking in defensives and export-oriented names shows rising selectivity in stock picking.
Disclaimer: The above information is based on mutual fund positioning and public disclosures. It does not constitute investment advice. Please consult your financial advisor before making any investment decisions.
