28 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 |
|---|---|---|---|---|---|
2.0% |
| -9.3% |
| +11.4% |
| 2.22% |
| ₹2,183 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.9% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Tata Mid Cap Fund Tata · Mid Cap | 0.9% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.8% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.8% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.8% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.7% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.6% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.5% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.5% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.4% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
UTI Small Cap Fund UTI · Small Cap | 0.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
SBI Contra Fund SBI · Contra | 0.3% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.1% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.1% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.1% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +2.0% | — | 2.12% | ₹7,759 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Infrastructure Fund (2.0%), Invesco India Infrastructure Fund (1.9%) and Tata Infrastructure Fund (1.5%).
Kotak Multi Cap Fund (about ₹193 cr), SBI Large & Midcap Fund (about ₹182 cr) and SBI Contra Fund (about ₹145 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.