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 |
|---|---|---|---|---|---|
2.6% |
| -6.9% |
| +14.7% |
| 1.92% |
| ₹7,914 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.1% | -3.1% | — | 2.31% | ₹133 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.0% | — | — | 3.57% | ₹67.3 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.8% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.8% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Value Fund HDFC · Value | 0.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.5% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Children's Fund HDFC · Children's | 0.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Invesco India Contra Fund Invesco · Contra | 0.3% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.3% | -8.3% | — | 2.74% | ₹38.8 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Samco Small Cap Fund Samco · Small Cap | 0.2% | — | — | 3.36% | ₹276 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.0% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Infrastructure Fund (2.6%), Canara Robeco Infrastructure Fund (1.4%) and Quantum Ethical Fund (1.1%).
HDFC Small Cap Fund (about ₹300 cr), ICICI Prudential Infrastructure Fund (about ₹205 cr) and HDFC Aggressive Hybrid Fund (about ₹178 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.