21 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 |
|---|---|---|---|---|---|
2.5% |
| +9.8% |
| — |
| 2.30% |
| ₹2,106 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.3% | — | — | 2.45% | ₹3,384 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.3% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.59% | ₹183 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 1.0% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 1.0% | +9.5% | — | 0.00% | ₹344 cr |
Axis Nifty India Defence Index Fund Axis · Index | 1.0% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 1.0% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 1.0% | +8.7% | — | 1.12% | ₹5,257 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.7% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.3% | +7.2% | 1.87% | ₹13,228 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
21 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak MNC Fund (2.5%), Kotak Manufacture in India Fund (1.6%) and Abakkus Small Cap Fund (1.3%).
Kotak Multi Cap Fund (about ₹199 cr), Kotak ELSS Tax Saver Fund (about ₹75 cr) and Kotak MNC Fund (about ₹52 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.