24 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 |
|---|---|---|---|---|---|
1.9% |
| -3.2% |
| — |
| 2.69% |
| ₹148 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.3% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.3% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 1.3% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.2% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.1% | — | — | 2.45% | ₹3,384 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.9% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.8% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.4% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.1% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
24 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Shriram Multi Sector Rotation Fund (1.9%), Navi Flexi Cap Fund (1.5%) and HSBC Business Cycles Fund (1.3%).
Nippon India Small Cap Fund (about ₹109 cr), SBI PSU Fund (about ₹80 cr) and Abakkus Small Cap Fund (about ₹38 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.