4 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 |
|---|---|---|---|---|---|
0.4% |
| +16.0% |
| +16.9% |
| 2.25% |
| ₹3,719 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.0% | -9.0% | +8.2% | 2.42% | ₹966 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Small Cap Fund (0.4%), HDFC Manufacturing Fund (0.4%) and ICICI Prudential ELSS - Tax Saver Fund (0.3%).
ICICI Prudential ELSS - Tax Saver Fund (about ₹47 cr), HDFC Manufacturing Fund (about ₹41 cr) and Bank of India Small Cap Fund (about ₹15 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.