20 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 |
|---|---|---|---|---|---|
1.4% |
| -1.1% |
| +8.1% |
| 2.31% |
| ₹250 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.3% | -0.7% | +16.2% | 2.52% | ₹707 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.7% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.6% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.3% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.3% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Templeton India Value Fund Franklin Templeton · Value | 0.2% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.2% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.2% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.2% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.1% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.1% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
SBI Contra Fund SBI · Contra | 0.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
20 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Small Cap Fund (1.4%), Bandhan Transportation and Logistics Fund (1.3%) and HDFC Infrastructure Fund (0.7%).
HDFC Small Cap Fund (about ₹170 cr), SBI Balanced Advantage Fund (about ₹109 cr) and ICICI Prudential Value Fund (about ₹94 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.