8 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 |
|---|---|---|---|---|---|
2.8% |
| -4.6% |
| +7.9% |
| 3.38% |
| ₹166 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 0.8% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Focused Fund (2.8%), ICICI Prudential Transportation and Logistics Fund (1.9%) and LIC MF Infrastructure Fund (1.9%).
Nippon India Small Cap Fund (about ₹133 cr), ICICI Prudential Transportation and Logistics Fund (about ₹73 cr) and ICICI Prudential Large & Mid Cap Fund (about ₹50 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.