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 |
|---|---|---|---|---|---|
2.3% |
| +3.8% |
| — |
| 2.57% |
| ₹871 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.1% | -7.7% | — | 2.47% | ₹994 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.1% | -7.8% | +11.5% | 2.60% | ₹420 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.1% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.1% | -1.3% | — | 3.03% | ₹479 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Nippon India Value Fund Nippon India · Value | 0.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -5.5% | — | 2.76% | ₹615 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | +6.8% | — | 2.84% | ₹2,014 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.4% | -3.5% | — | 2.63% | ₹667 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Small Cap Fund (2.3%), Bandhan Business Cycle Fund (1.1%) and ITI ELSS Tax Saver Fund (1.1%).
Nippon India Value Fund (about ₹76 cr), HDFC Banking & Financial Services Fund (about ₹49 cr) and HDFC Dividend Yield Fund (about ₹35 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.