73 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 |
|---|---|---|---|---|---|
3.5% |
| +11.5% |
| — |
| 2.55% |
| ₹725 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.4% | +18.7% | — | 1.99% | ₹5,962 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.3% | -6.3% | — | 2.52% | ₹1,624 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.9% | +8.3% | — | 2.64% | ₹587 cr |
HSBC Focused Fund HSBC · Focused | 2.8% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.2% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.7% | — | — | 3.82% | ₹109 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.4% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.3% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.3% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.2% | -9.6% | — | 2.89% | ₹557 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.2% | -2.2% | — | 2.59% | ₹103 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Groww Small Cap Fund Groww · Small Cap | 1.1% | — | — | 2.65% | ₹1,033 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.1% | +16.9% | — | 2.84% | ₹3,976 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.0% | +2.4% | — | 2.41% | ₹976 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.0% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.9% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.9% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.9% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Axis Midcap Fund Axis · Mid Cap | 0.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.9% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.8% | +9.2% | — | 2.08% | ₹5,353 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.8% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 0.8% | +2.2% | — | 2.63% | ₹852 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.8% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Axis Multicap Fund Axis · Multi Cap | 0.8% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ITI Small Cap Fund ITI · Small Cap | 0.7% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.7% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.6% | -1.5% | — | 2.68% | ₹1,322 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 0.6% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 0.6% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.6% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.4% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.4% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.3% | -5.3% | — | 2.06% | ₹2,982 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.3% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.3% | -3.7% | — | 2.24% | ₹2,096 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.3% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.3% | +0.8% | — | 1.86% | ₹9,946 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.3% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.3% | -2.7% | — | 2.10% | ₹3,141 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.3% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Value Fund Nippon India · Value | 0.3% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
SBI Small Cap Fund SBI · Small Cap | 0.2% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.2% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.1% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.1% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.1% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 0.0% | — | — | 2.44% | ₹2,649 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.0% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
73 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Manufacturing Fund (3.5%), SBI Automotive Opportunities Fund (3.4%) and Sundaram Business Cycle Fund (3.3%).
SBI MultiCap Fund (about ₹389 cr), Axis Midcap Fund (about ₹286 cr) and SBI Automotive Opportunities Fund (about ₹204 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.