10 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 |
|---|---|---|---|---|---|
2.0% |
| +6.3% |
| +18.9% |
| 1.97% |
| ₹7,920 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.6% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.1% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.1% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 0.7% | -4.6% | — | 2.73% | ₹341 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.7% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 0.5% | -3.1% | — | 2.72% | ₹445 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Children's Fund - Investment Plan (2.0%), JM Aggressive Hybrid Fund (1.6%) and Bank of India Flexi Cap Fund (1.1%).
SBI Children's Fund - Investment Plan (about ₹156 cr), Bank of India Flexi Cap Fund (about ₹35 cr) and JM Flexi Cap Fund (about ₹31 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.