80 funds hold it in their latest portfolios. These are the 79 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.1% |
| -0.4% |
| — |
| 2.20% |
| ₹2,000 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.4% | +5.0% | — | 2.65% | ₹134 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 2.1% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
ICICI Prudential BSE Insurance ETF ICICI Prudential · Exchange Traded | 1.6% | — | — | 0.72% | ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 1.6% | — | — | 0.00% | ₹43.2 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.6% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | -5.5% | — | 2.76% | ₹615 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.6% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.5% | -1.1% | — | 3.15% | ₹110 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.4% | — | — | 2.78% | ₹244 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.2% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.2% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.1% | -1.0% | — | 2.10% | ₹5,697 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.1% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.1% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.0% | -5.5% | — | 2.07% | ₹2,820 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.8% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.8% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.8% | +10.4% | — | 2.27% | ₹3,214 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.6% | +1.9% | +7.7% | 1.25% | ₹174 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.5% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.5% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.5% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.5% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
DSP Small Cap Fund DSP · Small Cap | 0.5% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.4% | -2.3% | — | 2.53% | ₹1,546 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.0% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
80 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Banking & Financial Services Fund (4.1%), Motilal Oswal Services Fund (2.4%) and Mirae Asset Banking and Financial Services Fund (2.1%).
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.