17 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 |
|---|---|---|---|---|---|
3.0% |
| +14.4% |
| +33.7% |
| 1.80% |
| ₹11,249 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 2.9% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.8% | +2.6% | — | 2.69% | ₹257 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.6% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.1% | +0.8% | — | 1.86% | ₹9,946 cr |
Axis Nifty India Defence Index Fund Axis · Index | 0.9% | — | — | 1.40% | ₹378 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 0.9% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 0.9% | +9.5% | — | 0.00% | ₹344 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 0.9% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 0.9% | +8.7% | — | 1.12% | ₹5,257 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Defence Fund (3.0%), Bandhan Infrastructure Fund (2.9%) and Unifi Flexi Cap Fund (1.8%).
HDFC Defence Fund (about ₹332 cr), HDFC Multi Cap Fund (about ₹120 cr) and HDFC Manufacturing Fund (about ₹106 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.