71 funds hold it in their latest portfolios. These are the 70 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.0% |
| -5.2% |
| +8.9% |
| 2.24% |
| ₹1,557 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.2% | -6.3% | — | 2.52% | ₹1,624 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 1.9% | -10.5% | +4.2% | 2.76% | ₹246 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 1.8% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.7% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.6% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Tata Childrens Fund Tata · Children's | 1.6% | -13.1% | +3.5% | 2.45% | ₹313 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.5% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.4% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.4% | — | — | 2.01% | ₹4,432 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.1% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.0% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.0% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -5.5% | — | 2.76% | ₹615 cr |
Sundaram Focused Fund Sundaram · Focused | 0.9% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.7% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 0.7% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Helios Small Cap Fund Helios · Small Cap | 0.5% | — | — | 2.35% | ₹1,925 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.4% | +2.7% | +8.3% | 2.69% | ₹848 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
71 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Financial Services Opportunities Fund (3.0%), Sundaram Business Cycle Fund (2.2%) and LIC MF Banking and Financial Services Fund (1.9%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.