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 |
|---|---|---|---|---|---|
2.9% |
| -1.5% |
| +13.8% |
| 2.21% |
| ₹1,360 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 2.1% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.4% | -1.9% | — | 2.68% | ₹419 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.0% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 0.9% | — | — | 2.33% | ₹219 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.9% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.8% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.7% | -9.6% | — | 2.89% | ₹557 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.6% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.5% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.5% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Tata Small Cap Fund Tata · Small Cap | 0.4% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 0.4% | — | — | 1.58% | ₹51.1 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.4% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.2% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 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 Tata Resources & Energy Fund (2.9%), SBI Consumption Opportunities Fund (2.1%) and Bank of India Business Cycle Fund (1.4%).
SBI Large & Midcap Fund (about ₹85 cr), Mahindra Manulife Small Cap Fund (about ₹54 cr) and Tata Small Cap Fund (about ₹53 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.