Most-held stocks by Bangladeshi mutual funds

Which listed companies Bangladeshi open-end funds own, how much money sits in each, and what changed in the latest quarter. Built from the verified quarterly portfolio statements of the 35 funds ReturnKoto? tracks.

Marico Bangladesh is the most widely held: it is in the disclosed top holdings of 25 of 30 funds that name listed stocks.
Those funds held ৳594.0 cr in the named stocks on this page, at statement prices (30 Jun 2026).
Pharmaceuticals & Chemicals takes the biggest share: ৳206.9 cr across 30 funds.
In the April to June 2026 quarter, the most recent the statements cover, Berger Paints Bangladesh entered the top holdings of 3 funds that did not list it before.
5 of 35 funds disclose only bonds and deposits in their top holdings, so they are not in the stock ranking.

Browse all funds →

Held by two funds or more

Ranked by how many funds hold the stock among their largest disclosed holdings. The percentage next to each fund is that fund’s own disclosed weight, from statements dated 30 Jun 2026.

Bars are relative to the most widely held stock, not a 0 to 100% scale.

1Marico Bangladesh25 funds

MARICOPharmaceuticals & Chemicals

৳56.9 cr held (23 of 25 funds report a value) · +14.1% vs what they paid

Which funds, and how much

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳2,371.75 · stmt mkt ৳2,771.2016.64% (market)

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)avg cost ৳2,439.34 · stmt mkt ৳2,771.2015.45% (market)

VIPB Accelerated Income Unit Fundavg cost ৳2,036.64 · stmt mkt ৳2,770.9611.46% (market)

VIPB Growth Fundavg cost ৳2,169.07 · stmt mkt ৳2,770.8611.42% (market)

VIPB SEBL 1st Unit Fundavg cost ৳2,225.65 · stmt mkt ৳2,771.2010.90% (market)

ICL INCTL Shariah Fund10.42% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳2,513.31 · stmt mkt ৳2,771.2010.26% (market)

VIPB NLI 1st Unit Fundavg cost ৳2,436.27 · stmt mkt ৳2,771.0310.21% (market)

UCB AML First Mutual Fundavg cost ৳2,719.25 · stmt mkt ৳2,771.439.81% (market)

UCB Taqwa Growth Fundavg cost ৳2,700.67 · stmt mkt ৳2,771.629.75% (market)

ICL Balanced Fundavg cost ৳1,737.00 · stmt mkt ৳1,779.009.60% (market)

BCB ICL Growth Fundavg cost ৳2,001.00 · stmt mkt ৳2,053.009.57% (market)

Esquire ICL Apparel Fund9.44% (market)

VIPB Balanced Fundavg cost ৳2,366.23 · stmt mkt ৳2,771.939.22% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳2,341.47 · stmt mkt ৳2,771.209.16% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳2,432.65 · stmt mkt ৳2,771.209.12% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳2,491.71 · stmt mkt ৳2,771.209.11% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳2,521.74 · stmt mkt ৳2,771.207.76% (market)

IDLC AML Shariah Fund (IAMLSF)avg cost ৳2,559.51 · stmt mkt ৳2,771.086.59% (market)

Ekush First Unit Fund (EFUF)avg cost ৳2,696.11 · stmt mkt ৳2,771.206.36% (market)

Ekush Growth Fund (EGF)avg cost ৳2,667.19 · stmt mkt ৳2,771.206.26% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳2,470.00 · stmt mkt ৳2,770.005.27% (market)

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳2,258.57 · stmt mkt ৳2,771.434.94% (cost)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳2,328.00 · stmt mkt ৳2,772.003.78% (market)

VIPB Fixed Income Fundavg cost ৳2,732.28 · stmt mkt ৳2,770.132.86% (market)

2BRAC Bank23 funds

BRACBANKBank

৳95.1 cr held in total · +60.8% vs what they paid

Which funds, and how much

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳33.78 · stmt mkt ৳65.5020.90% (market)

VIPB Accelerated Income Unit Fundavg cost ৳29.70 · stmt mkt ৳65.5018.18% (market)

VIPB SEBL 1st Unit Fundavg cost ৳31.98 · stmt mkt ৳65.5017.85% (market)

UCB AML First Mutual Fundavg cost ৳35.54 · stmt mkt ৳65.4917.83% (market)

VIPB NLI 1st Unit Fundavg cost ৳35.98 · stmt mkt ৳65.5016.45% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳38.50 · stmt mkt ৳65.5016.21% (market)

IDLC Growth Fund (IGF)avg cost ৳38.58 · stmt mkt ৳65.5015.57% (market)

VIPB Balanced Fundavg cost ৳37.57 · stmt mkt ৳65.4915.33% (market)

VIPB Growth Fundavg cost ৳40.74 · stmt mkt ৳65.5014.31% (market)

IDLC Balanced Fund (IBF)avg cost ৳48.68 · stmt mkt ৳65.5012.98% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳33.33 · stmt mkt ৳65.5012.85% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳31.24 · stmt mkt ৳65.5012.02% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳35.08 · stmt mkt ৳65.5011.61% (market)

ICL Balanced Fundavg cost ৳60.21 · stmt mkt ৳66.2110.37% (market)

Esquire ICL Apparel Fundavg cost ৳55.92 · stmt mkt ৳63.0010.34% (market)

BCB ICL Growth Fundavg cost ৳59.21 · stmt mkt ৳64.7610.27% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳42.80 · stmt mkt ৳65.539.35% (market)

Ekush First Unit Fund (EFUF)avg cost ৳60.89 · stmt mkt ৳65.509.34% (market)

Ekush Growth Fund (EGF)avg cost ৳60.06 · stmt mkt ৳65.509.17% (market)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳66.86 · stmt mkt ৳65.467.05% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳44.00 · stmt mkt ৳65.505.35% (market)

Shanta First Income Unit Fund (SFIUF)avg cost ৳63.44 · stmt mkt ৳65.503.69% (cost)

VIPB Fixed Income Fundavg cost ৳54.81 · stmt mkt ৳65.533.30% (market)

3Square Pharmaceuticals21 funds

SQURPHARMAPharmaceuticals & Chemicals

৳53.1 cr held in total · +2.0% vs what they paid

Which funds, and how much

UCB AML First Mutual Fundavg cost ৳213.40 · stmt mkt ৳224.009.85% (market)

ICL Balanced Fundavg cost ৳217.62 · stmt mkt ৳228.009.85% (market)

BCB ICL Growth Fundavg cost ৳222.89 · stmt mkt ৳233.449.80% (market)

Esquire ICL Apparel Fundavg cost ৳223.00 · stmt mkt ৳233.339.57% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳218.42 · stmt mkt ৳224.009.52% (market)

Ekush Growth Fund (EGF)avg cost ৳213.07 · stmt mkt ৳224.009.38% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳213.42 · stmt mkt ৳224.009.36% (market)

VIPB Balanced Fundavg cost ৳213.54 · stmt mkt ৳224.049.17% (market)

Ekush First Unit Fund (EFUF)avg cost ৳213.42 · stmt mkt ৳224.009.10% (market)

VIPB Accelerated Income Unit Fundavg cost ৳210.86 · stmt mkt ৳224.018.96% (market)

VIPB SEBL 1st Unit Fundavg cost ৳217.34 · stmt mkt ৳223.998.93% (market)

VIPB NLI 1st Unit Fundavg cost ৳229.90 · stmt mkt ৳224.008.74% (market)

Shanta First Income Unit Fund (SFIUF)avg cost ৳227.30 · stmt mkt ৳224.018.62% (cost)

VIPB Growth Fundavg cost ৳238.09 · stmt mkt ৳223.958.41% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)8.26% (market)

IDLC Growth Fund (IGF)avg cost ৳220.65 · stmt mkt ৳223.996.43% (market)

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳212.78 · stmt mkt ৳224.006.00% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳219.00 · stmt mkt ৳224.004.07% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳216.00 · stmt mkt ৳224.003.64% (market)

VIPB Fixed Income Fundavg cost ৳218.59 · stmt mkt ৳224.033.36% (market)

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)avg cost ৳211.17 · stmt mkt ৳224.001.55% (market)

4Jamuna Bank18 funds

JAMUNABANKBank

৳20.3 cr held in total · +1.4% vs what they paid

Which funds, and how much

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳23.71 · stmt mkt ৳24.008.80% (market)

Ekush First Unit Fund (EFUF)avg cost ৳24.45 · stmt mkt ৳24.007.72% (market)

Ekush Growth Fund (EGF)avg cost ৳24.80 · stmt mkt ৳24.007.38% (market)

ICL Balanced Fundavg cost ৳22.24 · stmt mkt ৳24.005.83% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳22.84 · stmt mkt ৳24.005.36% (market)

BCB ICL Growth Fundavg cost ৳22.00 · stmt mkt ৳23.745.09% (market)

Esquire ICL Apparel Fundavg cost ৳21.47 · stmt mkt ৳23.204.76% (market)

IDLC Growth Fund (IGF)avg cost ৳24.25 · stmt mkt ৳24.004.65% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳21.60 · stmt mkt ৳24.004.36% (market)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳23.14 · stmt mkt ৳24.004.22% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳23.40 · stmt mkt ৳24.003.42% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳21.86 · stmt mkt ৳24.002.73% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳23.70 · stmt mkt ৳24.001.96% (market)

VIPB Balanced Fundavg cost ৳24.22 · stmt mkt ৳24.001.57% (market)

VIPB Accelerated Income Unit Fundavg cost ৳21.00 · stmt mkt ৳24.001.52% (market)

VIPB NLI 1st Unit Fundavg cost ৳24.13 · stmt mkt ৳24.001.24% (market)

VIPB Growth Fundavg cost ৳24.12 · stmt mkt ৳24.000.86% (market)

VIPB SEBL 1st Unit Fundavg cost ৳23.17 · stmt mkt ৳24.000.51% (market)

5Renata18 funds

RENATAPharmaceuticals & Chemicals

৳24.9 cr held in total · −14.5% vs what they paid

Which funds, and how much

Shanta First Income Unit Fund (SFIUF)avg cost ৳504.31 · stmt mkt ৳455.977.46% (cost)

Shanta Amanah Shariah Fund (SASF)avg cost ৳509.00 · stmt mkt ৳456.007.02% (cost)

ICL Balanced Fundavg cost ৳444.00 · stmt mkt ৳380.006.15% (market)

UCB Taqwa Growth Fundavg cost ৳829.35 · stmt mkt ৳455.805.91% (market)

IDLC AML Shariah Fund (IAMLSF)avg cost ৳439.72 · stmt mkt ৳455.964.96% (market)

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳921.25 · stmt mkt ৳456.254.60% (cost)

BCB ICL Growth Fundavg cost ৳559.50 · stmt mkt ৳456.004.25% (market)

UCB AML First Mutual Fundavg cost ৳927.73 · stmt mkt ৳455.784.21% (market)

Esquire ICL Apparel Fundavg cost ৳330.00 · stmt mkt ৳274.003.75% (market)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳936.38 · stmt mkt ৳455.403.35% (market)

VIPB Accelerated Income Unit Fundavg cost ৳425.98 · stmt mkt ৳455.972.31% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳948.00 · stmt mkt ৳456.002.17% (market)

VIPB Growth Fundavg cost ৳422.14 · stmt mkt ৳456.422.08% (market)

VIPB NLI 1st Unit Fundavg cost ৳429.60 · stmt mkt ৳455.981.84% (market)

VIPB SEBL 1st Unit Fundavg cost ৳410.28 · stmt mkt ৳455.871.73% (market)

VIPB Balanced Fundavg cost ৳408.64 · stmt mkt ৳455.151.00% (market)

Ekush Growth Fund (EGF)avg cost ৳421.98 · stmt mkt ৳456.000.91% (market)

Ekush First Unit Fund (EFUF)avg cost ৳422.72 · stmt mkt ৳456.000.78% (market)

6Prime Bank16 funds

PRIMEBANKBank

৳38.6 cr held in total · +12.7% vs what they paid

Which funds, and how much

UCB AML First Mutual Fundavg cost ৳26.27 · stmt mkt ৳30.0011.05% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳23.10 · stmt mkt ৳30.0010.55% (market)

VIPB NLI 1st Unit Fundavg cost ৳26.89 · stmt mkt ৳30.009.86% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳21.73 · stmt mkt ৳30.009.69% (market)

VIPB SEBL 1st Unit Fundavg cost ৳26.92 · stmt mkt ৳30.009.66% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳22.39 · stmt mkt ৳30.009.50% (market)

VIPB Accelerated Income Unit Fundavg cost ৳26.94 · stmt mkt ৳30.009.39% (market)

VIPB Growth Fundavg cost ৳27.15 · stmt mkt ৳30.009.38% (market)

Ekush Growth Fund (EGF)avg cost ৳28.16 · stmt mkt ৳30.009.32% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳25.17 · stmt mkt ৳30.009.01% (market)

Ekush First Unit Fund (EFUF)avg cost ৳28.20 · stmt mkt ৳30.008.76% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳26.39 · stmt mkt ৳30.008.37% (market)

VIPB Balanced Fundavg cost ৳27.39 · stmt mkt ৳30.018.28% (market)

BCB ICL Growth Fundavg cost ৳26.20 · stmt mkt ৳29.908.23% (market)

ICL Balanced Fundavg cost ৳25.52 · stmt mkt ৳30.006.48% (market)

Esquire ICL Apparel Fundavg cost ৳23.50 · stmt mkt ৳28.603.91% (market)

7Beximco Pharmaceuticals15 funds

BXPHARMAPharmaceuticals & Chemicals

৳65.4 cr held in total · +16.7% vs what they paid

Which funds, and how much

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)avg cost ৳99.61 · stmt mkt ৳140.6016.38% (market)

Ekush Growth Fund (EGF)avg cost ৳118.33 · stmt mkt ৳140.6012.97% (market)

Ekush First Unit Fund (EFUF)avg cost ৳118.66 · stmt mkt ৳140.6011.20% (market)

IDLC AML Shariah Fund (IAMLSF)avg cost ৳125.67 · stmt mkt ৳140.6011.16% (market)

IDLC Balanced Fund (IBF)avg cost ৳123.38 · stmt mkt ৳140.6010.99% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳106.63 · stmt mkt ৳140.6010.82% (market)

IDLC Growth Fund (IGF)avg cost ৳122.27 · stmt mkt ৳140.6010.54% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳98.53 · stmt mkt ৳140.6010.01% (market)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳126.91 · stmt mkt ৳140.559.70% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳115.38 · stmt mkt ৳140.628.69% (market)

Shanta Amanah Shariah Fund (SASF)avg cost ৳122.72 · stmt mkt ৳140.608.60% (cost)

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳127.53 · stmt mkt ৳140.608.57% (cost)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳121.80 · stmt mkt ৳140.607.66% (market)

Shanta First Income Unit Fund (SFIUF)avg cost ৳125.49 · stmt mkt ৳140.596.81% (cost)

ICL INCTL Shariah Fundavg cost ৳125.25 · stmt mkt ৳124.505.82% (market)

8BSRM Steels15 funds

BSRMSTEELEngineering

৳19.7 cr held in total · +29.1% vs what they paid

Which funds, and how much

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳64.79 · stmt mkt ৳86.6011.16% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳62.21 · stmt mkt ৳86.6011.01% (market)

Ekush First Unit Fund (EFUF)avg cost ৳68.64 · stmt mkt ৳86.6010.94% (market)

Ekush Growth Fund (EGF)avg cost ৳68.31 · stmt mkt ৳86.6010.82% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳67.89 · stmt mkt ৳86.6010.46% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳67.82 · stmt mkt ৳86.6010.46% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳69.40 · stmt mkt ৳86.6010.03% (market)

Esquire ICL Apparel Fundavg cost ৳72.00 · stmt mkt ৳84.506.93% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳64.02 · stmt mkt ৳86.554.82% (market)

ICL Balanced Fundavg cost ৳75.56 · stmt mkt ৳90.674.41% (market)

BCB ICL Growth Fundavg cost ৳69.18 · stmt mkt ৳82.734.24% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳81.25 · stmt mkt ৳105.592.23% (market)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳68.50 · stmt mkt ৳86.502.17% (market)

VIPB Growth Fundavg cost ৳71.41 · stmt mkt ৳86.551.35% (market)

VIPB NLI 1st Unit Fundavg cost ৳68.23 · stmt mkt ৳86.380.20% (market)

9Robi Axiata12 funds

ROBITelecommunication

৳28.1 cr held in total · +1.8% vs what they paid

Which funds, and how much

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳29.40 · stmt mkt ৳32.6015.80% (market)

IDLC AML Shariah Fund (IAMLSF)avg cost ৳32.64 · stmt mkt ৳32.609.98% (market)

IDLC Balanced Fund (IBF)avg cost ৳32.72 · stmt mkt ৳32.609.72% (market)

IDLC Growth Fund (IGF)avg cost ৳31.41 · stmt mkt ৳32.609.52% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳31.69 · stmt mkt ৳32.606.88% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳31.56 · stmt mkt ৳32.604.20% (market)

Esquire ICL Apparel Fundavg cost ৳25.75 · stmt mkt ৳31.001.70% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳31.15 · stmt mkt ৳32.601.54% (market)

Ekush Growth Fund (EGF)avg cost ৳32.59 · stmt mkt ৳32.600.96% (market)

Ekush First Unit Fund (EFUF)avg cost ৳32.61 · stmt mkt ৳32.600.83% (market)

ICL Balanced Fundavg cost ৳25.50 · stmt mkt ৳32.500.70% (market)

BCB ICL Growth Fundavg cost ৳26.25 · stmt mkt ৳32.500.61% (market)

10LafargeHolcim Bangladesh12 funds

LHBCement

৳26.0 cr held in total · +6.3% vs what they paid

Which funds, and how much

IDLC AML Shariah Fund (IAMLSF)avg cost ৳52.28 · stmt mkt ৳56.0010.34% (market)

ICL INCTL Shariah Fundavg cost ৳51.87 · stmt mkt ৳56.739.94% (market)

IDLC Growth Fund (IGF)avg cost ৳51.86 · stmt mkt ৳56.009.91% (market)

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳49.67 · stmt mkt ৳56.008.79% (market)

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳60.05 · stmt mkt ৳55.995.95% (cost)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳69.50 · stmt mkt ৳56.004.22% (market)

BCB ICL Growth Fundavg cost ৳51.75 · stmt mkt ৳56.003.13% (market)

Esquire ICL Apparel Fundavg cost ৳52.00 · stmt mkt ৳56.003.06% (market)

ICL Balanced Fundavg cost ৳49.67 · stmt mkt ৳56.001.81% (market)

IDLC Balanced Fund (IBF)avg cost ৳50.82 · stmt mkt ৳56.021.74% (market)

Ekush Growth Fund (EGF)avg cost ৳52.22 · stmt mkt ৳56.000.45% (market)

Ekush First Unit Fund (EFUF)avg cost ৳51.93 · stmt mkt ৳56.000.30% (market)

11Eastern Bank12 funds

EBLBank

৳21.3 cr held in total · −2.5% vs what they paid

Which funds, and how much

UCB AML First Mutual Fundavg cost ৳25.25 · stmt mkt ৳24.909.55% (market)

VIPB Growth Fundavg cost ৳25.92 · stmt mkt ৳24.908.30% (market)

VIPB SEBL 1st Unit Fundavg cost ৳26.14 · stmt mkt ৳24.908.00% (market)

VIPB NLI 1st Unit Fundavg cost ৳25.92 · stmt mkt ৳24.907.56% (market)

VIPB Balanced Fundavg cost ৳25.77 · stmt mkt ৳24.897.20% (market)

VIPB Accelerated Income Unit Fundavg cost ৳25.44 · stmt mkt ৳24.907.00% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳23.71 · stmt mkt ৳24.903.44% (market)

EDGE Bangladesh Mutual Fund (EDGEBDMF)avg cost ৳22.87 · stmt mkt ৳24.902.91% (market)

Esquire ICL Apparel Fundavg cost ৳20.20 · stmt mkt ৳22.801.56% (market)

Ekush Growth Fund (EGF)avg cost ৳25.05 · stmt mkt ৳24.901.00% (market)

ICL Balanced Fundavg cost ৳22.29 · stmt mkt ৳25.710.97% (market)

Ekush First Unit Fund (EFUF)avg cost ৳24.99 · stmt mkt ৳24.900.31% (market)

12Berger Paints Bangladesh12 funds

BERGERPBLMiscellaneous

৳31.6 cr held (11 of 12 funds report a value) · +1.9% vs what they paid

Which funds, and how much

ICL INCTL Shariah Fundavg cost ৳826.00 · stmt mkt ৳814.009.51% (market)

Shanta First Income Unit Fund (SFIUF)avg cost ৳1,510.18 · stmt mkt ৳1,427.748.18% (cost)

VIPB Accelerated Income Unit Fundavg cost ৳1,302.94 · stmt mkt ৳1,427.628.13% (market)

VIPB SEBL 1st Unit Fundavg cost ৳1,342.14 · stmt mkt ৳1,427.738.04% (market)

VIPB NLI 1st Unit Fundavg cost ৳1,381.95 · stmt mkt ৳1,427.817.87% (market)

VIPB Growth Fundavg cost ৳1,303.42 · stmt mkt ৳1,427.757.73% (market)

Shanta Amanah Shariah Fund (SASF)avg cost ৳1,430.05 · stmt mkt ৳1,427.757.61% (cost)

VIPB Balanced Fundavg cost ৳1,275.35 · stmt mkt ৳1,427.777.44% (market)

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳1,463.61 · stmt mkt ৳1,427.724.59% (cost)

ICL Balanced Fund3.78% (market)

BCB ICL Growth Fundavg cost ৳789.00 · stmt mkt ৳792.003.69% (market)

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳1,546.67 · stmt mkt ৳1,427.703.19% (market)

13Grameenphone11 funds

GPTelecommunication

৳17.8 cr held in total · −19.9% vs what they paid

Which funds, and how much

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳383.38 · stmt mkt ৳259.629.58% (cost)

UCB Taqwa Growth Fundavg cost ৳315.74 · stmt mkt ৳259.568.84% (market)

Shanta Amanah Shariah Fund (SASF)avg cost ৳287.96 · stmt mkt ৳259.607.51% (cost)

ICL INCTL Shariah Fundavg cost ৳389.50 · stmt mkt ৳318.507.44% (market)

UCB AML First Mutual Fundavg cost ৳340.52 · stmt mkt ৳259.666.63% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳459.06 · stmt mkt ৳259.656.01% (market)

IDLC Growth Fund (IGF)avg cost ৳258.00 · stmt mkt ৳259.633.62% (market)

ICL Balanced Fundavg cost ৳260.33 · stmt mkt ৳216.333.50% (market)

Esquire ICL Apparel Fundavg cost ৳278.00 · stmt mkt ৳234.003.20% (market)

BCB ICL Growth Fundavg cost ৳262.33 · stmt mkt ৳216.333.03% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳265.00 · stmt mkt ৳260.002.47% (market)

14British American Tobacco Bangladesh8 funds

BATBCFood & Allied

৳7.6 cr held in total · −47.2% vs what they paid

Which funds, and how much

Shanta First Income Unit Fund (SFIUF)avg cost ৳445.20 · stmt mkt ৳219.588.39% (cost)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳475.87 · stmt mkt ৳219.604.49% (market)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳477.24 · stmt mkt ৳219.313.99% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳604.00 · stmt mkt ৳219.333.13% (market)

Esquire ICL Apparel Fundavg cost ৳223.00 · stmt mkt ৳176.002.41% (market)

ICL Balanced Fundavg cost ৳287.50 · stmt mkt ৳219.502.37% (market)

BCB ICL Growth Fundavg cost ৳239.50 · stmt mkt ৳186.501.74% (market)

EDGE AMC Growth Fund (EDGEAMCGF)avg cost ৳219.57 · stmt mkt ৳219.601.71% (market)

15Bangladesh Shipping Corporation8 funds

BSCMiscellaneous

৳2.2 cr held in total · +13.6% vs what they paid

Which funds, and how much

CWT Opportunities Fund (CWTOF)avg cost ৳111.05 · stmt mkt ৳112.207.93% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳143.72 · stmt mkt ৳157.504.50% (market)

Esquire ICL Apparel Fundavg cost ৳100.50 · stmt mkt ৳123.503.38% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳95.20 · stmt mkt ৳112.402.67% (market)

ICL Balanced Fundavg cost ৳80.50 · stmt mkt ৳98.252.12% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳111.75 · stmt mkt ৳112.202.05% (market)

BCB ICL Growth Fundavg cost ৳91.00 · stmt mkt ৳112.331.57% (market)

Ekush Growth Fund (EGF)avg cost ৳109.80 · stmt mkt ৳112.200.01% (market)

16Olympic Industries7 funds

OLYMPICFood & Allied

৳12.5 cr held in total · −1.8% vs what they paid

Which funds, and how much

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳169.80 · stmt mkt ৳155.007.96% (cost)

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳161.71 · stmt mkt ৳155.146.82% (market)

IDLC AML Shariah Fund (IAMLSF)avg cost ৳153.40 · stmt mkt ৳154.994.98% (market)

IDLC Growth Fund (IGF)avg cost ৳154.27 · stmt mkt ৳155.023.60% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳154.00 · stmt mkt ৳155.332.22% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳166.40 · stmt mkt ৳155.002.11% (market)

ICL INCTL Shariah Fundavg cost ৳152.00 · stmt mkt ৳155.001.81% (market)

17Pubali Bank6 funds

PUBALIBANKBank

৳2.4 cr held in total · +48.9% vs what they paid

Which funds, and how much

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳26.82 · stmt mkt ৳36.904.89% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳26.95 · stmt mkt ৳36.904.83% (market)

ICL Balanced Fundavg cost ৳23.55 · stmt mkt ৳37.104.01% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳27.84 · stmt mkt ৳36.903.83% (market)

BCB ICL Growth Fundavg cost ৳23.56 · stmt mkt ৳37.503.15% (market)

Esquire ICL Apparel Fundavg cost ৳23.00 · stmt mkt ৳33.671.38% (market)

18City Bank5 funds

CITYBANKBank

৳18.0 cr held in total · +11.9% vs what they paid

Which funds, and how much

IDLC Balanced Fund (IBF)avg cost ৳29.35 · stmt mkt ৳32.0010.67% (market)

IDLC Growth Fund (IGF)avg cost ৳29.18 · stmt mkt ৳32.0010.08% (market)

Esquire ICL Apparel Fundavg cost ৳25.25 · stmt mkt ৳33.005.42% (market)

BCB ICL Growth Fundavg cost ৳19.18 · stmt mkt ৳31.323.21% (market)

ICL Balanced Fundavg cost ৳21.08 · stmt mkt ৳31.152.19% (market)

19BSRM Limited4 funds

BSRMLTDEngineering

৳2.9 cr held in total · +16.1% vs what they paid

Which funds, and how much

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳92.02 · stmt mkt ৳105.6016.04% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳88.29 · stmt mkt ৳105.609.92% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳89.80 · stmt mkt ৳105.609.59% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳93.40 · stmt mkt ৳105.609.09% (market)

20Eastern Housing4 funds

EHLServices & Real Estate

৳1.1 cr held in total · +1.1% vs what they paid

Which funds, and how much

CWT Opportunities Fund (CWTOF)avg cost ৳91.64 · stmt mkt ৳91.906.39% (market)

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳91.58 · stmt mkt ৳91.904.07% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳88.57 · stmt mkt ৳92.003.06% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳92.34 · stmt mkt ৳91.902.90% (market)

21Bank Asia4 funds

BANKASIABank

৳7.2 cr held in total · −5.7% vs what they paid

Which funds, and how much

Ekush First Unit Fund (EFUF)avg cost ৳19.24 · stmt mkt ৳18.405.53% (market)

Ekush Growth Fund (EGF)avg cost ৳19.23 · stmt mkt ৳18.405.29% (market)

IDLC Growth Fund (IGF)avg cost ৳19.70 · stmt mkt ৳18.404.21% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳20.00 · stmt mkt ৳18.431.90% (market)

22Singer Bangladesh4 funds

SINGERBDEngineering

৳0.7 cr held in total · −25.8% vs what they paid

Which funds, and how much

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳110.00 · stmt mkt ৳81.501.55% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳110.00 · stmt mkt ৳81.601.11% (market)

ICL Balanced Fundavg cost ৳105.00 · stmt mkt ৳78.000.42% (market)

BCB ICL Growth Fundavg cost ৳105.00 · stmt mkt ৳78.000.36% (market)

23Craftsman Footwear & Accessories4 funds

Tannery

৳3.6 lakh held in total · +200.0% vs what they paid

Which funds, and how much

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳11.64 · stmt mkt ৳34.920.11% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳11.64 · stmt mkt ৳34.920.09% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳11.64 · stmt mkt ৳34.920.02% (market)

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳11.64 · stmt mkt ৳34.920.01% (cost)

24Ibn Sina Pharmaceutical3 funds

IBNSINAPharmaceuticals & Chemicals

৳6.0 cr held in total · −2.0% vs what they paid

Which funds, and how much

EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN)avg cost ৳316.95 · stmt mkt ৳319.6010.34% (market)

ICL INCTL Shariah Fundavg cost ৳328.50 · stmt mkt ৳343.508.03% (market)

IDLC AML Shariah Fund (IAMLSF)avg cost ৳333.02 · stmt mkt ৳319.593.90% (market)

25Pioneer Insurance3 funds

Insurance

৳2.1 cr held in total · −6.6% vs what they paid

Which funds, and how much

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳53.25 · stmt mkt ৳71.955.70% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳81.90 · stmt mkt ৳71.813.59% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳84.16 · stmt mkt ৳71.923.40% (market)

26Envoy Textiles3 funds

Textile

৳1.9 cr held in total · +7.4% vs what they paid

Which funds, and how much

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳54.25 · stmt mkt ৳56.255.65% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳52.55 · stmt mkt ৳56.203.06% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳48.91 · stmt mkt ৳56.182.94% (market)

27Dutch-Bangla Bank3 funds

DUTCHBANGLBank

৳0.4 cr held in total · +1.2% vs what they paid

Which funds, and how much

CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)avg cost ৳44.14 · stmt mkt ৳44.405.01% (market)

CWT Sadharan Bima Growth Fund (CWTSBGF)avg cost ৳43.16 · stmt mkt ৳44.401.13% (market)

CWT Opportunities Fund (CWTOF)avg cost ৳43.36 · stmt mkt ৳44.400.91% (market)

28United Power Generation & Distribution3 funds

Fuel & Power

৳1.2 cr held in total · −54.7% vs what they paid

Which funds, and how much

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳266.64 · stmt mkt ৳123.964.50% (cost)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳280.00 · stmt mkt ৳124.001.18% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳284.67 · stmt mkt ৳124.001.01% (market)

29MJL Bangladesh3 funds

MJLBDFuel & Power

৳1.9 cr held in total · −3.4% vs what they paid

Which funds, and how much

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳103.28 · stmt mkt ৳94.483.22% (market)

Ekush First Unit Fund (EFUF)avg cost ৳89.16 · stmt mkt ৳94.501.47% (market)

Ekush Growth Fund (EGF)avg cost ৳89.21 · stmt mkt ৳94.501.24% (market)

30Green Delta Insurance3 funds

Insurance

৳1.4 cr held in total · −11.6% vs what they paid

Which funds, and how much

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳61.43 · stmt mkt ৳67.142.95% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳78.47 · stmt mkt ৳67.002.74% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳79.33 · stmt mkt ৳67.001.91% (market)

31Reckitt Benckiser Bangladesh2 funds

Household & Personal Products

৳9.4 cr held in total · −3.3% vs what they paid

Which funds, and how much

Shanta Amanah Shariah Fund (SASF)avg cost ৳3,592.12 · stmt mkt ৳3,369.497.71% (cost)

Shanta First Income Unit Fund (SFIUF)avg cost ৳3,376.93 · stmt mkt ৳3,368.935.41% (cost)

32IDLC Finance2 funds

IDLCFinancial Institutions

৳1.9 cr held in total · +1.0% vs what they paid

Which funds, and how much

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳40.59 · stmt mkt ৳41.395.37% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳41.14 · stmt mkt ৳41.403.55% (market)

33Bangladesh Submarine Cables2 funds

Telecommunication

৳4.5 cr held in total · +15.5% vs what they paid

Which funds, and how much

Shanta Amanah Shariah Fund (SASF)avg cost ৳135.89 · stmt mkt ৳157.504.93% (cost)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳138.80 · stmt mkt ৳157.602.15% (market)

34Reliance Insurance2 funds

RELIANCINSInsurance

৳2.2 cr held in total · +33.4% vs what they paid

Which funds, and how much

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳89.47 · stmt mkt ৳120.204.91% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳92.86 · stmt mkt ৳120.294.00% (market)

35IT Consultants2 funds

৳1.3 cr held in total · +21.9% vs what they paid

Which funds, and how much

LB Gratuity Wealth Builder Fund (LBGWBF)avg cost ৳42.00 · stmt mkt ৳48.333.64% (market)

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳39.00 · stmt mkt ৳48.402.64% (market)

36LankaBangla Securities2 funds

Miscellaneous

৳1.0 cr held in total · −46.6% vs what they paid

Which funds, and how much

LankaBangla 1st Balanced Unit Fund (LB1stBUF)avg cost ৳21.64 · stmt mkt ৳11.402.50% (market)

LB Gratuity Opportunities Fund (LBGOF)avg cost ৳19.20 · stmt mkt ৳11.401.08% (market)

37Shahjalal Islami Bank2 funds

SHAHJABANKBank

৳0.4 cr held in total · −5.6% vs what they paid

Which funds, and how much

LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)avg cost ৳19.20 · stmt mkt ৳18.001.20% (cost)

CWT Community Bank Shariah Fund (CWTCBSF)avg cost ৳18.15 · stmt mkt ৳18.000.72% (market)

38Uttara Bank2 funds

UTTARABANKBank

৳0.1 cr held in total · +27.5% vs what they paid

Which funds, and how much

BCB ICL Growth Fundavg cost ৳17.67 · stmt mkt ৳22.670.63% (market)

Ekush Growth Fund (EGF)avg cost ৳18.91 · stmt mkt ৳21.800.03% (market)

Where the money sits, by sector

Statement market value of the named stocks above, by industry, across all funds.

Pharmaceuticals & Chemicals৳206.9 cr 35%30 funds
Bank৳203.9 cr 34%25 funds
Telecommunication৳50.5 cr 8%19 funds
Miscellaneous৳34.8 cr 6%19 funds
Cement৳29.5 cr 5%13 funds
Engineering৳23.3 cr 4%16 funds
Food & Allied৳20.1 cr 3%12 funds
Household & Personal Products৳9.4 cr 2%2 funds
Insurance৳6.2 cr 1%3 funds
Fuel & Power৳3.3 cr 1%6 funds

What changed in the latest quarter (April to June 2026)

Across 30 funds: each fund’s latest statement (30 Jun 2026) against the one before it (31 Mar 2026). Funds publish these statements quarterly, a month or two after each quarter ends, so this is the newest picture available. Entering the top holdings is not the same as buying; leaving them is not the same as selling out.

Entered top holdings

Berger Paints Bangladesh3 fundsBCB ICL Growth Fund, ICL Balanced Fund, LankaBangla Al-Arafah Shariah Unit Fund (LBASUF)
Eastern Housing3 fundsCWT Emerging Bangladesh First Growth Fund (CWTEBFGF), CWT Opportunities Fund (CWTOF), CWT Sadharan Bima Growth Fund (CWTSBGF)
BSRM Limited2 fundsCWT Community Bank Shariah Fund (CWTCBSF), CWT Emerging Bangladesh First Growth Fund (CWTEBFGF)
Bangladesh Shipping Corporation2 fundsCWT Opportunities Fund (CWTOF), CWT Sadharan Bima Growth Fund (CWTSBGF)
Beximco Pharmaceuticals2 fundsICL INCTL Shariah Fund, Shanta First Income Unit Fund (SFIUF)
Jamuna Bank2 fundsEkush Growth Fund (EGF), IDLC Growth Fund (IGF)
LafargeHolcim Bangladesh2 fundsCWT Community Bank Shariah Fund (CWTCBSF), IDLC Balanced Fund (IBF)
Olympic Industries2 fundsIDLC AML Shariah Fund (IAMLSF), IDLC Growth Fund (IGF)

Left top holdings

Ibn Sina Pharmaceutical8 fundsCWT Community Bank Shariah Fund (CWTCBSF), CWT Emerging Bangladesh First Growth Fund (CWTEBFGF), CWT Opportunities Fund (CWTOF), CWT Sadharan Bima Growth Fund (CWTSBGF), EDGE AMC Growth Fund (EDGEAMCGF), LankaBangla Al-Arafah Shariah Unit Fund (LBASUF), Shanta Amanah Shariah Fund (SASF), Shanta First Income Unit Fund (SFIUF)
Grameenphone7 fundsEDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN), IDLC AML Shariah Fund (IAMLSF), VIPB Accelerated Income Unit Fund, VIPB Balanced Fund, VIPB Growth Fund, VIPB NLI 1st Unit Fund, VIPB SEBL 1st Unit Fund
Apex Footwear3 fundsLB Gratuity Opportunities Fund (LBGOF), LB Gratuity Wealth Builder Fund (LBGWBF), LankaBangla 1st Balanced Unit Fund (LB1stBUF)
Bangladesh Export Import Company3 fundsLB Gratuity Opportunities Fund (LBGOF), LB Gratuity Wealth Builder Fund (LBGWBF), LankaBangla 1st Balanced Unit Fund (LB1stBUF)
Berger Paints Bangladesh3 fundsEDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN), UCB AML First Mutual Fund, UCB Taqwa Growth Fund
Renata3 fundsEDGE AMC Growth Fund (EDGEAMCGF), EDGE Al-Amin Shariah Consumer Fund (EDGEALAMIN), EDGE Bangladesh Mutual Fund (EDGEBDMF)
Bangladesh Shipping Corporation2 fundsCWT Community Bank Shariah Fund (CWTCBSF), Ekush First Unit Fund (EFUF)
IDLC Finance2 fundsBCB ICL Growth Fund, ICL Balanced Fund

Held by one fund

Largest disclosed weight first.

The ACME Laboratories5.17% (market)LB Gratuity Wealth Builder Fund (LBGWBF)
Heidelberg Materials Bangladesh4.97% (cost)Shanta Amanah Shariah Fund (SASF)
Delta Life Insurance2.54% (market)LB Gratuity Wealth Builder Fund (LBGWBF)
National Life Insurance2.46% (market)LB Gratuity Opportunities Fund (LBGOF)
Titas Gas Transmission & Dist.2.28% (market)LB Gratuity Wealth Builder Fund (LBGWBF)
Orion Pharma1.62% (market)LB Gratuity Wealth Builder Fund (LBGWBF)
Web Coats0.11% (market)LB Gratuity Opportunities Fund (LBGOF)

What Shariah funds hold

The listed stocks most commonly held across the 7 Shariah-compliant funds ReturnKoto? tracks, most widely held first.

Marico Bangladeshin 6 of 7 Shariah funds
Beximco Pharmaceuticalsin 5 of 7 Shariah funds
LafargeHolcim Bangladeshin 4 of 7 Shariah funds
Grameenphonein 4 of 7 Shariah funds
Berger Paints Bangladeshin 4 of 7 Shariah funds
Renatain 4 of 7 Shariah funds
Ibn Sina Pharmaceuticalin 3 of 7 Shariah funds
Olympic Industriesin 3 of 7 Shariah funds

Where funds overlap most

Sorted by shared weight, highest first. “Shared weight” adds up the smaller of the two funds’ weights in each shared stock, an approximate lower bound on how similar the two portfolios are.

EDGE AMC Growth Fund ↔ EDGE Bangladesh Mutual Fund

≈72.4% shared weight · 8 shared holdings

BRAC Bank, BSRM Steels, Beximco Pharmaceuticals, Square Pharmaceuticals, Marico Bangladesh, Prime Bank…

Ekush First Unit Fund ↔ Ekush Growth Fund

≈71.4% shared weight · 13 shared holdings

Beximco Pharmaceuticals, BSRM Steels, BRAC Bank, Square Pharmaceuticals, Prime Bank, Jamuna Bank…

CWT Opportunities Fund ↔ CWT Sadharan Bima Growth Fund

≈69.0% shared weight · 11 shared holdings

BRAC Bank, BSRM Steels, BSRM Limited, Prime Bank, Marico Bangladesh, Pubali Bank…

BCB ICL Growth Fund ↔ ICL Balanced Fund

≈67.8% shared weight · 16 shared holdings

BRAC Bank, Square Pharmaceuticals, Marico Bangladesh, Prime Bank, Jamuna Bank, Renata…

CWT Emerging Bangladesh First Growth Fund ↔ CWT Opportunities Fund

≈67.4% shared weight · 12 shared holdings

BRAC Bank, BSRM Steels, Prime Bank, BSRM Limited, Marico Bangladesh, Eastern Housing…

CWT Emerging Bangladesh First Growth Fund ↔ CWT Sadharan Bima Growth Fund

≈65.7% shared weight · 11 shared holdings

BRAC Bank, BSRM Steels, Prime Bank, BSRM Limited, Marico Bangladesh, Robi Axiata…

VIPB Accelerated Income Unit Fund ↔ VIPB SEBL 1st Unit Fund

≈64.3% shared weight · 8 shared holdings

BRAC Bank, Marico Bangladesh, Prime Bank, Square Pharmaceuticals, Berger Paints Bangladesh, Eastern Bank…

EDGE AMC Growth Fund ↔ Ekush Growth Fund

≈63.2% shared weight · 8 shared holdings

BSRM Steels, Beximco Pharmaceuticals, Square Pharmaceuticals, BRAC Bank, Prime Bank, Jamuna Bank…

EDGE AMC Growth Fund ↔ Ekush First Unit Fund

≈63.0% shared weight · 8 shared holdings

BSRM Steels, Beximco Pharmaceuticals, BRAC Bank, Square Pharmaceuticals, Prime Bank, Jamuna Bank…

VIPB Accelerated Income Unit Fund ↔ VIPB NLI 1st Unit Fund

≈62.7% shared weight · 8 shared holdings

BRAC Bank, Marico Bangladesh, Prime Bank, Square Pharmaceuticals, Berger Paints Bangladesh, Eastern Bank…

VIPB NLI 1st Unit Fund ↔ VIPB SEBL 1st Unit Fund

≈62.7% shared weight · 8 shared holdings

BRAC Bank, Marico Bangladesh, Prime Bank, Square Pharmaceuticals, Berger Paints Bangladesh, Eastern Bank…

VIPB Accelerated Income Unit Fund ↔ VIPB Growth Fund

≈61.2% shared weight · 8 shared holdings

BRAC Bank, Marico Bangladesh, Prime Bank, Square Pharmaceuticals, Berger Paints Bangladesh, Eastern Bank…

Funds that diversify each other most

Equity-leaning fund pairs (Growth and Balanced) with the lowest shared weight among disclosed named stocks, lowest first. Same Shariah status only, so a conventional fund is not ranked against a Shariah fund just because their universes barely overlap. Each fund appears at most once. Use this when you already like two mandates and want less doubled-up stock risk.

CWT Community Bank Shariah Fund ↔ Shanta Amanah Shariah Fund

≈3.2% shared weight · 1 shared · Shariah

Berger Paints Bangladesh

CWT Emerging Bangladesh First Growth Fund ↔ Shanta First Income Unit Fund

≈7.3% shared weight · 2 shared · Growth · Growth

BRAC Bank, Square Pharmaceuticals

CWT Sadharan Bima Growth Fund ↔ LB Gratuity Wealth Builder Fund

≈9.2% shared weight · 2 shared · Growth · Balanced

BRAC Bank, BSRM Steels

LankaBangla 1st Balanced Unit Fund ↔ VIPB SEBL 1st Unit Fund

≈9.6% shared weight · 3 shared · Balanced · Growth

BRAC Bank, Marico Bangladesh, Jamuna Bank

IDLC Balanced Fund ↔ UCB AML First Mutual Fund

≈13.0% shared weight · 1 shared · Balanced · Balanced

BRAC Bank

EDGE Al-Amin Shariah Consumer Fund ↔ LankaBangla Al-Arafah Shariah Unit Fund

≈13.5% shared weight · 2 shared · Shariah

Beximco Pharmaceuticals, Marico Bangladesh

LB Gratuity Opportunities Fund ↔ VIPB Balanced Fund

≈17.2% shared weight · 4 shared · Balanced · Balanced

BRAC Bank, Marico Bangladesh, Jamuna Bank, Renata

IDLC Growth Fund ↔ VIPB Growth Fund

≈21.6% shared weight · 3 shared · Growth · Growth

BRAC Bank, Square Pharmaceuticals, Jamuna Bank

Check any funds yourself

Pick two or three funds and see exactly which named stocks they share. Weights are each fund’s own disclosed figures.

Fund 1

Fund 2

Fund 3 (optional)

Method & caveats: based on each fund’s largest disclosed holdings from its latest verified portfolio statement (every statement used here is dated 30 Jun 2026). Weights are shown on each fund’s own valuation basis (cost or market value, as the asset manager reports), so percentages are comparable within a fund and approximate across funds. Bonds (including government treasury bonds), sukuk, term deposits, preference shares and mutual-fund units are excluded from this stock ranking. Where shown, avg cost is the fund’s own average purchase price and stmt mkt is the price in that same quarterly statement; neither is today’s DSE quote. For learning and research.

Questions people ask

Which stock is held by the most Bangladeshi mutual funds?

Among the 35 open-end funds ReturnKoto? tracks, Marico Bangladesh appears most often: it is in the disclosed top holdings of 25 funds, with weights up to 16.64% of a single fund.

Which two mutual funds have the most similar portfolios?

EDGE AMC Growth Fund and EDGE Bangladesh Mutual Fund share 8 named holdings, about 72.4% of portfolio weight, the highest overlap among the tracked funds' disclosed holdings.

Which funds diversify each other most?

CWT Community Bank Shariah Fund and Shanta Amanah Shariah Fund share only about 3.2% of disclosed named-stock weight (1 shared name), the lowest among equity-leaning pairs with the same Shariah status.

Where does this data come from?

Every figure comes from the asset managers' own quarterly portfolio statements (BSEC requires publication within 30 days of quarter-end). ReturnKoto? verifies each statement and keeps each fund's own as-of date and valuation basis.

Most-held stocks by Bangladeshi mutual funds

Held by two funds or more ?

Where the money sits, by sector ?

What changed in the latest quarter (April to June 2026) ?

Entered top holdings

Left top holdings

Held by one fund ?

What Shariah funds hold ?

Where funds overlap most ?

Funds that diversify each other most ?

Check any funds yourself ?

Questions people ask ?

Held by two funds or more

Where the money sits, by sector

What changed in the latest quarter (April to June 2026)

Held by one fund

What Shariah funds hold

Where funds overlap most

Funds that diversify each other most

Check any funds yourself

Questions people ask