18 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 |
|---|---|---|---|---|---|
1.7% |
| -6.5% |
| +13.7% |
| 2.27% |
| ₹1,367 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.4% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.4% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 1.4% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 1.2% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.8% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
SBI Small Cap Fund SBI · Small Cap | 0.6% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.4% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.4% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.3% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.3% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.3% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Infrastructure Fund (1.7%), SBI Infrastructure Fund (1.4%) and HSBC Business Cycles Fund (1.4%).
SBI Small Cap Fund (about ₹239 cr), Axis Small Cap Fund (about ₹167 cr) and SBI Infrastructure Fund (about ₹66 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.