12 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 |
|---|---|---|---|---|---|
7.7% |
| +5.8% |
| — |
| 3.50% |
| ₹59.5 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 5.4% | +3.9% | +12.9% | 2.74% | ₹663 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 4.1% | -0.9% | — | 3.70% | ₹369 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.4% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.9% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.8% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Quant Small Cap Fund quant · Small Cap | 0.6% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Quant Value Fund quant · Value | 0.5% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
12 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Equity Savings Fund (7.7%), quant Manufacturing Fund (5.4%) and Samco Multi Asset Allocation Fund (4.1%).
Quant Small Cap Fund (about ₹199 cr), quant Manufacturing Fund (about ₹36 cr) and Bank of India Small Cap Fund (about ₹33 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.