42 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 |
|---|---|---|---|---|---|
4.0% |
| -8.3% |
| +9.7% |
| 1.98% |
| ₹4,475 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 3.1% | +5.9% | — | 2.01% | ₹5,132 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.6% | +5.8% | — | 2.51% | ₹849 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 2.5% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 2.4% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.2% | +5.0% | — | 2.65% | ₹134 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.2% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 2.1% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.1% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 2.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 1.8% | -1.4% | — | 2.50% | ₹975 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.5% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Helios Small Cap Fund Helios · Small Cap | 1.4% | — | — | 2.35% | ₹1,925 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.1% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.1% | +10.1% | — | 2.09% | ₹3,187 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | — | — | 3.27% | ₹572 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.8% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
SBI Small Cap Fund SBI · Small Cap | 0.7% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.7% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.6% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.6% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.5% | -2.2% | — | 2.59% | ₹103 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.2% | — | — | 0.90% | ₹14.5 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.2% | +10.7% | 2.04% | ₹5,194 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 |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
42 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Technology Opportunities Fund (4.0%), SBI Innovative Opportunities Fund (3.1%) and Baroda BNP Paribas Innovation Fund (2.6%).
SBI Small Cap Fund (about ₹274 cr), SBI Children's Fund - Investment Plan (about ₹192 cr) and Aditya Birla Sun Life Flexi Cap Fund (about ₹180 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.