18 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 |
|---|---|---|---|---|---|
15.7% |
| -1.4% |
| — |
| 2.50% |
| ₹975 cr |
Samco Small Cap Fund Samco · Small Cap | 6.5% | — | — | 3.36% | ₹276 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 6.0% | — | — | 3.38% | ₹113 cr |
ITI Large Cap Fund ITI · Large Cap | 5.0% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Bandhan Focused Fund Bandhan · Focused | 4.7% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 4.6% | -3.5% | — | 2.63% | ₹667 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 4.6% | +2.2% | — | 2.63% | ₹852 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 3.0% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.8% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.8% | -8.1% | — | 2.53% | ₹1,394 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.0% | -1.3% | — | 2.56% | ₹346 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.6% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 0.1% | -3.2% | — | 3.13% | ₹656 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 0.1% | -0.0% | — | 2.90% | ₹151 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.0% | +3.8% | — | 2.57% | ₹871 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.0% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Digital India Fund (15.7%), Samco Small Cap Fund (6.5%) and ITI Business Cycle Fund (6.0%).
Motilal Oswal Digital India Fund (about ₹153 cr), Motilal Oswal ELSS Tax Saver Fund (about ₹141 cr) and Bandhan Focused Fund (about ₹96 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.