37 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 |
|---|---|---|---|---|---|
3.8% |
| -6.3% |
| +6.3% |
| 2.54% |
| ₹326 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 3.0% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.8% | — | — | 2.10% | ₹145 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.6% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 1.6% | -4.6% | — | 2.73% | ₹341 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.1% | -5.5% | — | 2.07% | ₹2,820 cr |
Quant Small Cap Fund quant · Small Cap | 1.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.0% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
DSP Small Cap Fund DSP · Small Cap | 1.0% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.9% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 0.9% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.8% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.8% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bandhan Value Fund Bandhan · Value | 0.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.7% | -2.3% | — | 2.53% | ₹1,546 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 0.5% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 0.5% | -4.3% | — | 1.19% | ₹45.5 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HSBC Value Fund HSBC · Value | 0.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.3% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.52% | ₹16 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.3% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.2% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
37 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ ELSS Tax Saver Fund (3.8%), Tata India Pharma & Healthcare Fund (3.0%) and The Wealth Company Multi Cap Fund (1.8%).
Quant Small Cap Fund (about ₹358 cr), DSP Small Cap Fund (about ₹200 cr) and Nippon India Small Cap Fund (about ₹195 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.