15 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 |
|---|---|---|---|---|---|
1.8% |
| -3.7% |
| — |
| 2.24% |
| ₹2,096 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.4% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | -4.0% | — | 2.60% | ₹251 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.9% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +2.0% | — | 2.12% | ₹7,759 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | -5.8% | — | 2.59% | ₹580 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.5% | +3.9% | +10.5% | 2.57% | ₹114 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.4% | +2.7% | +9.7% | 2.56% | ₹285 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.2% | — | — | 2.88% | ₹506 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Multi Cap Fund (1.8%), UTI MNC Fund (1.4%) and Kotak Energy Opportunities Fund (1.3%).
ICICI Prudential Small Cap Fund (about ₹81 cr), HDFC Multi Cap Fund (about ₹54 cr) and ICICI Prudential Energy Opportunities Fund (about ₹54 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.