15 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 |
|---|---|---|---|---|---|
1.0% |
| -4.3% |
| — |
| 1.89% |
| ₹7,794 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Tata Childrens Fund Tata · Children's | 0.7% | -13.1% | +3.5% | 2.45% | ₹313 cr |
SBI Small Cap Fund SBI · Small Cap | 0.5% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +2.0% | — | 2.12% | ₹7,759 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 0.2% | — | — | 3.96% | ₹177 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.0% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Energy Opportunities Fund (1.0%), ICICI Prudential MNC Fund (0.9%) and Tata Childrens Fund (0.7%).
SBI Small Cap Fund (about ₹199 cr), Axis Small Cap Fund (about ₹102 cr) and SBI Energy Opportunities Fund (about ₹80 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.