29 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 |
|---|---|---|---|---|---|
4.0% |
| -1.9% |
| — |
| 2.31% |
| ₹4,936 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 3.2% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 2.0% | +0.8% | — | 1.86% | ₹9,946 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.9% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +9.9% | — | 2.22% | ₹1,675 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.5% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -1.8% | — | 2.87% | ₹1,992 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.1% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.59% | ₹183 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.9% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Axis Value Fund Axis · Value | 0.7% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.6% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.3% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.2% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.2% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.1% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Franklin India Multi Cap Fund (4.0%), HDFC Defence Fund (3.2%) and Aditya Birla Sun Life Digital India Fund (2.4%).
HDFC Defence Fund (about ₹358 cr), HDFC Manufacturing Fund (about ₹201 cr) and Franklin India Multi Cap Fund (about ₹200 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.