23 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 |
|---|---|---|---|---|---|
2.6% |
| +11.7% |
| +15.1% |
| 3.33% |
| ₹374 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.5% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.3% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
LIC MF Focused Fund LIC · Focused | 1.9% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.8% | — | — | 2.63% | ₹479 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.8% | +6.5% | — | 2.85% | ₹738 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.7% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.6% | +11.5% | — | 2.55% | ₹725 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.9% | -5.3% | — | 2.06% | ₹2,982 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 0.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.8% | -1.0% | — | 2.10% | ₹5,697 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 0.7% | -3.7% | — | 2.39% | ₹933 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.6% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.5% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.5% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.5% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Value Fund (2.6%), Invesco India Infrastructure Fund (2.5%) and Invesco India PSU Equity Fund (2.3%).
SBI MNC Fund (about ₹107 cr), Invesco India Small Cap Fund (about ₹79 cr) and Mirae Asset Flexi Cap Fund (about ₹58 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.