54 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 |
|---|---|---|---|---|---|
5.6% |
| -4.3% |
| — |
| 1.89% |
| ₹7,794 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
LIC MF Value Fund LIC · Value | 1.7% | +11.7% | +15.1% | 3.33% | ₹374 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 1.3% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +2.0% | — | 2.12% | ₹7,759 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.3% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 1.2% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 1.2% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.1% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 1.0% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.8% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 0.8% | — | — | 2.63% | ₹479 cr |
Quantum Small Cap Fund Quantum · Small Cap | 0.7% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.7% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.7% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
LIC MF Small Cap Fund LIC · Small Cap | 0.7% | +7.7% | +15.0% | 2.64% | ₹816 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.6% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.6% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.6% | -3.7% | — | 2.03% | ₹54.7 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.5% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 0.5% | -5.6% | — | 1.12% | ₹74.3 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.4% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.4% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
UTI Children's Equity Fund UTI · Children's | 0.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.3% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.3% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.2% | -5.4% | +11.0% | 1.65% | ₹40,349 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 |
UTI Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.1% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.1% | +0.6% | +6.4% | 1.89% | ₹801 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
54 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Energy Opportunities Fund (5.6%), ICICI Prudential Infrastructure Fund (2.2%) and LIC MF Value Fund (1.7%).
SBI Energy Opportunities Fund (about ₹437 cr), Mirae Asset Large & Midcap Fund (about ₹288 cr) and ICICI Prudential Multi Asset Allocation Fund (about ₹258 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.