16 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 |
|---|---|---|---|---|---|
1.8% |
| +6.5% |
| — |
| 2.85% |
| ₹738 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.6% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic | 0.9% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
JM Value Fund JM Financial · Value | 0.8% | -8.1% | +8.9% | 2.73% | ₹724 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 0.6% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
Tata Childrens Fund Tata · Children's | 0.6% | -13.1% | +3.5% | 2.45% | ₹313 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.5% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 0.5% | -1.9% | +16.6% | 2.50% | ₹722 cr |
LIC MF Value Fund LIC · Value | 0.5% | +11.7% | +15.1% | 3.33% | ₹374 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.3% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
HSBC Value Fund HSBC · Value | 0.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Manufacturing Fund (1.8%), LIC MF Infrastructure Fund (1.6%) and Quant Infrastructure Fund (0.9%).
HSBC Value Fund (about ₹38 cr), HSBC Flexi Cap Fund (about ₹34 cr) and Quant Infrastructure Fund (about ₹26 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.