38 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 |
|---|---|---|---|---|---|
2.5% |
| -7.2% |
| — |
| 2.25% |
| ₹1,299 cr |
Sundaram Focused Fund Sundaram · Focused | 2.4% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 2.3% | — | — | 2.82% | ₹465 cr |
ICICI Prudential BSE Insurance ETF ICICI Prudential · Exchange Traded | 2.0% | — | — | 0.72% | ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 2.0% | — | — | 0.00% | ₹43.2 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 1.5% | +5.9% | — | 2.01% | ₹5,132 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.3% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.3% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.1% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.9% | -2.8% | — | 2.94% | ₹88.9 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.4% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.3% | -1.3% | — | 3.03% | ₹479 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.0% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
38 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Axis Services Opportunities Fund (2.5%), Sundaram Focused Fund (2.4%) and Bajaj Finserv Banking and Financial Services Fund (2.3%).
Mirae Asset Large & Midcap Fund (about ₹430 cr), Mirae Asset ELSS Tax Saver Fund (about ₹320 cr) and Mirae Asset Midcap Fund (about ₹243 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.