25 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 |
|---|---|---|---|---|---|
1.6% |
| — |
| — |
| 3.96% |
| ₹177 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +1.3% | — | 2.60% | ₹518 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.2% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 1.1% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.0% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.7% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.6% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.3% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 0.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.1% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Mid Cap Fund (1.6%), Kotak Transportation & Logistics Fund (1.5%) and HDFC Small Cap Fund (1.2%).
HDFC Small Cap Fund (about ₹466 cr), Kotak Small Cap Fund (about ₹168 cr) and Canara Robeco Large and Mid Cap Fund (about ₹119 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.