17 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 |
|---|---|---|---|---|---|
2.2% |
| -1.6% |
| +13.7% |
| 2.17% |
| ₹1,818 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.1% | -1.1% | — | 3.15% | ₹110 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.3% | +4.0% | — | 3.16% | ₹1,031 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.1% | — | — | 2.60% | ₹168 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 0.8% | +8.3% | — | 2.64% | ₹587 cr |
Helios Small Cap Fund Helios · Small Cap | 0.7% | — | — | 2.35% | ₹1,925 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.7% | — | — | 3.51% | ₹735 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.6% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.6% | +9.3% | +11.7% | 3.40% | ₹764 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.6% | +8.8% | — | 3.43% | ₹979 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 0.4% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Groww Multicap Fund Groww · Multi Cap | 0.3% | +9.9% | — | 2.64% | ₹1,923 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Groww Small Cap Fund Groww · Small Cap | 0.2% | — | — | 2.65% | ₹1,033 cr |
JM Value Fund JM Financial · Value | 0.1% | -8.1% | +8.9% | 2.73% | ₹724 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Financial Services Fund (2.2%), Groww Banking & Financial Services Fund (2.1%) and TrustMF Flexi Cap Fund (1.3%).
Invesco India Small Cap Fund (about ₹98 cr), Invesco India Financial Services Fund (about ₹39 cr) and Nippon India Banking & Financial Services Fund (about ₹27 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.