17 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 |
|---|---|---|---|---|---|
3.2% |
| +11.5% |
| — |
| 2.55% |
| ₹725 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.2% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.1% | +0.8% | — | 1.86% | ₹9,946 cr |
Tata Childrens Fund Tata · Children's | 1.0% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.9% | -1.6% | +7.1% | 2.96% | ₹263 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.8% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 0.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.7% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.5% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.5% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.3% | +9.0% | — | 2.28% | ₹1,424 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Manufacturing Fund (3.2%), Invesco India ELSS Tax Saver Fund (1.2%) and HDFC Manufacturing Fund (1.1%).
Kotak Small Cap Fund (about ₹140 cr), Invesco India Small Cap Fund (about ₹126 cr) and HDFC Manufacturing Fund (about ₹105 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.