37 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.2% |
| -7.8% |
| +3.5% |
| 3.70% |
| ₹246 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic | 3.7% | +11.8% | +15.0% | 3.15% | ₹320 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 3.5% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 2.6% | -1.9% | — | 2.68% | ₹419 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.2% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 2.0% | — | — | 0.59% | ₹183 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.8% | — | — | 3.60% | ₹148 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | +3.2% | — | 2.44% | ₹748 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.8% | -1.0% | +11.3% | 2.53% | ₹532 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.7% | — | — | 2.27% | ₹2,016 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.2% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Axis Nifty India Defence Index Fund Axis · Index | 1.1% | — | — | 1.40% | ₹378 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 1.1% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 1.1% | +9.5% | — | 0.00% | ₹344 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 1.1% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 1.1% | +8.7% | — | 1.12% | ₹5,257 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | +5.8% | — | 2.51% | ₹849 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.6% | +10.1% | — | 2.09% | ₹3,187 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.5% | — | — | 0.69% | ₹5.9 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.5% | -8.1% | — | 0.58% | ₹21.5 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.5% | +0.8% | — | 1.86% | ₹9,946 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.5% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 0.1% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
37 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Teck Fund (8.2%), quant ESG Integration Strategy Fund (3.7%) and SBI Children's Fund - Investment Plan (3.5%).
SBI Children's Fund - Investment Plan (about ₹279 cr), SBI MNC Fund (about ₹74 cr) and Motilal Oswal Nifty India Defence Index Fund (about ₹60 cr), worked out from each fund's size and the share it holds.
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.