India's most underowned and overowned stocks: Where big money is crowded and where it's missing
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Mutual funds have crowded into a handful of big names in 2025, with Axis Bank, Maruti Suzuki, SBI, ICICI Bank, and SBI Life among the most overowned stocks, each held far above their index weights. Conversely, several blue chip giants, including Reliance Industries, HDFC Bank, ITC, and TCS, are strikingly underowned despite their benchmark dominance, as funds shun them on valuation or sector concerns. This stark divergence highlights growing polarization in large-cap positioning, raising both risks of sharp corrections in overcrowded stocks and opportunities for outperformance among underowned heavyweights if sentiment shifts. Where the crowd is: Most overowned stocks As per the latest mutual fund data analysed by Elara Securities, about 25% of all equity scheme inflows this year have flowed into just six stocks, signifying heavy consensus among fund managers: Axis Bank, Maruti Suzuki, Eternal Ltd, State Bank of India, ICICI Bank, SBI Lif...