6 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 |
|---|---|---|---|---|---|
2.9% |
| +8.2% |
| +18.2% |
| 2.08% |
| ₹2,974 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 2.4% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 2.4% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.9% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 0.2% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Manufacture in India Fund (2.9%), Tata Resources & Energy Fund (2.4%) and Tata Infrastructure Fund (2.4%).
Kotak ELSS Tax Saver Fund (about ₹113 cr), Kotak Multi Asset Allocation Fund (about ₹88 cr) and Kotak Manufacture in India Fund (about ₹87 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.