36 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 |
|---|---|---|---|---|---|
4.5% |
| -5.2% |
| +8.9% |
| 2.24% |
| ₹1,557 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 3.0% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.4% | +5.0% | — | 2.65% | ₹134 cr |
Tata Childrens Fund Tata · Children's | 2.2% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 2.1% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.9% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.8% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Tata Small Cap Fund Tata · Small Cap | 1.8% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.7% | +10.2% | — | 1.91% | ₹8,168 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.7% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.6% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.6% | -1.0% | — | 2.10% | ₹5,697 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.4% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.3% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.3% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹85.8 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | -2.6% | — | 2.77% | ₹422 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.9% | — | — | 3.38% | ₹113 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 0.8% | — | — | 2.82% | ₹465 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.8% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.6% | +6.4% | — | 2.39% | ₹2,768 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.3% | -4.5% | — | 3.81% | ₹214 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
36 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Financial Services Opportunities Fund (4.5%), LIC MF Banking and Financial Services Fund (3.0%) and Motilal Oswal Services Fund (2.4%).
Bandhan Small Cap Fund (about ₹289 cr), Franklin India Small Cap Fund (about ₹234 cr) and Tata Small Cap Fund (about ₹210 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.