39 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% |
| -0.7% |
| +12.3% |
| 2.13% |
| ₹2,698 cr |
Nippon India Focused Fund Nippon India · Focused | 1.9% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.3% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.3% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Quant Small Cap Fund quant · Small Cap | 1.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.3% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.1% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.0% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.9% | -2.3% | +11.9% | 2.55% | ₹432 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.9% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 0.8% | -7.2% | — | 2.60% | ₹434 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 0.8% | — | — | 2.72% | ₹418 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.8% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.6% | +1.0% | +6.2% | 2.16% | ₹162 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.4% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
UTI Small Cap Fund UTI · Small Cap | 0.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 0.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
0.3% | — | — | 1.22% | — |
Tata Value Fund Tata · Value | 0.2% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.2% | — | — | 2.54% | ₹321 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
39 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Consumer Fund (2.5%), Nippon India Focused Fund (1.9%) and HSBC Consumption Fund (1.7%).
Quant Small Cap Fund (about ₹429 cr), HSBC Small Cap Fund (about ₹170 cr) and Nippon India Focused Fund (about ₹150 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.