5 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 |
|---|---|---|---|---|---|
3.0% |
| +6.3% |
| +18.9% |
| 1.97% |
| ₹7,920 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 0.9% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.8% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ICICI Prudential US Bluechip Equity Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +20.6% | +18.4% | 1.96% | ₹4,070 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Children's Fund - Investment Plan (3.0%), SBI Technology Opportunities Fund (0.9%) and SBI Large & Midcap Fund (0.8%).
SBI Large & Midcap Fund (about ₹311 cr), SBI Children's Fund - Investment Plan (about ₹238 cr) and SBI Technology Opportunities Fund (about ₹43 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.