65 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 |
|---|---|---|---|---|---|
3.9% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 3.0% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.5% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Midcap Fund SBI · Mid Cap | 2.1% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.1% | — | — | 2.44% | ₹2,649 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.0% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.8% | +11.5% | — | 2.55% | ₹725 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.7% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +9.8% | — | 2.30% | ₹2,106 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 1.6% | +5.9% | — | 2.01% | ₹5,132 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.5% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.3% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.3% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.2% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.2% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.2% | -4.6% | +8.2% | 2.56% | ₹364 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.1% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.0% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | +1.7% | — | 2.59% | ₹627 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.9% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.9% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.9% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Union Children's Fund Union · Children's | 0.8% | -4.8% | — | 2.59% | ₹90.8 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Union Midcap Fund Union · Mid Cap | 0.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.8% | +0.3% | — | 2.50% | ₹1,985 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.7% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.7% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
SBI Contra Fund SBI · Contra | 0.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.6% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.6% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.5% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.5% | +9.0% | — | 2.28% | ₹1,424 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.4% | +1.0% | +6.2% | 2.16% | ₹162 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.4% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.3% | +9.2% | — | 2.08% | ₹5,353 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
65 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Infrastructure Fund (3.9%), SBI Infrastructure Fund (3.0%) and SBI MNC Fund (2.5%).
SBI Midcap Fund (about ₹485 cr), SBI ELSS Tax Saver Fund (about ₹379 cr) and Nippon India Small Cap Fund (about ₹351 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.