89 funds hold it in their latest portfolios. These are the 88 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.5% |
| +1.9% |
| +14.1% |
| 2.32% |
| ₹1,189 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 2.0% | -4.3% | — | 1.89% | ₹7,794 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -4.0% | — | 2.60% | ₹251 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.7% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.5% | -7.9% | +8.3% | 2.45% | ₹764 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.3% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Tata Childrens Fund Tata · Children's | 1.3% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.2% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.1% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.52% | ₹16 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.0% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.9% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.9% | +0.7% | — | 1.97% | ₹2,713 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.8% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +2.0% | — | 2.12% | ₹7,759 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.7% | +1.6% | — | 0.34% | ₹102 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.7% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.7% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
SBI Contra Fund SBI · Contra | 0.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.6% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.6% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.6% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.6% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.6% | -1.9% | — | 2.31% | ₹4,936 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.91% | ₹10.4 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +0.3% | — | 2.50% | ₹1,985 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.6% | +0.6% | — | 2.54% | ₹1,018 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.5% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 0.5% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 0.5% | -9.2% | — | 0.65% | ₹3.4 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.4% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Nifty Energy Index Fund Axis · Index | 0.3% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 0.3% | +0.2% | — | 0.76% | ₹59 cr |
Union Small Cap Fund Union · Small Cap | 0.3% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.46% | ₹276 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 0.3% | — | — | 1.06% | ₹6.9 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.34% | ₹10.9 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.2% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 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 |
89 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Comma Fund (3.5%), SBI Energy Opportunities Fund (2.0%) and Kotak Energy Opportunities Fund (1.8%).
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.