30 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 |
|---|---|---|---|---|---|
6.4% |
| +14.4% |
| +33.7% |
| 1.80% |
| ₹11,249 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 3.9% | — | — | 0.59% | ₹183 cr |
Axis Nifty India Defence Index Fund Axis · Index | 3.4% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 3.4% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 3.4% | +8.7% | — | 1.12% | ₹5,257 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 3.4% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 3.4% | +9.5% | — | 0.00% | ₹344 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 2.9% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.3% | +10.7% | — | 3.89% | ₹537 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.1% | -4.1% | — | 3.37% | ₹115 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -1.8% | — | 2.87% | ₹1,992 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.5% | +9.3% | +11.7% | 3.40% | ₹764 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.4% | +0.3% | — | 2.50% | ₹1,985 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.3% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.2% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.1% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Samco Small Cap Fund Samco · Small Cap | 1.0% | — | — | 3.36% | ₹276 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Defence Fund (6.4%), Mirae Asset BSE India Defence ETF (3.9%) and Axis Nifty India Defence Index Fund (3.4%).
HDFC Defence Fund (about ₹724 cr), Kotak Large & Mid Cap Fund (about ₹371 cr) and Nippon India Small Cap Fund (about ₹351 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.