40 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 |
|---|---|---|---|---|---|
2.1% |
| -2.4% |
| +9.7% |
| 1.72% |
| ₹17,907 cr |
DSP Focused Fund DSP · Focused | 1.7% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.7% | -7.2% | — | 2.60% | ₹434 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.6% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.3% | -9.6% | — | 2.89% | ₹557 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.2% | — | — | 2.45% | ₹3,384 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.2% | -1.9% | — | 2.68% | ₹419 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.1% | — | — | 2.08% | ₹106 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.1% | -1.3% | — | 2.56% | ₹714 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.1% | -5.5% | — | 2.07% | ₹2,820 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.0% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.8% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.7% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.7% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.6% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -8.0% | — | 2.30% | ₹1,612 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.5% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.4% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.4% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.3% | -1.0% | — | 2.10% | ₹5,697 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.1% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
40 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Small Cap Fund (2.1%), DSP Focused Fund (1.7%) and Edelweiss Consumption Fund (1.7%).
Kotak Small Cap Fund (about ₹372 cr), Nippon India Small Cap Fund (about ₹335 cr) and Mirae Asset Large & Midcap Fund (about ₹297 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.