5 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 |
|---|---|---|---|---|---|
1.2% |
| -2.1% |
| +9.7% |
| 2.13% |
| ₹2,596 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.7% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.7% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Business Cycle Fund (1.2%), Bank of India Manufacturing & Infrastructure Fund (1.1%) and Bank of India ELSS Tax Saver Fund (0.7%).
HDFC Business Cycle Fund (about ₹30 cr), HDFC Infrastructure Fund (about ₹15 cr) and Bank of India Manufacturing & Infrastructure Fund (about ₹11 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.