92 funds hold it in their latest portfolios. These are the 91 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.3% |
| -6.8% |
| +5.4% |
| 2.61% |
| ₹448 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.9% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 1.8% | -1.1% | — | 3.15% | ₹110 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.8% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.7% | -10.6% | — | 1.09% | ₹293 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Groww Small Cap Fund Groww · Small Cap | 1.6% | — | — | 2.65% | ₹1,033 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.4% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.4% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.3% | — | — | 2.59% | ₹302 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.2% | -1.0% | — | 2.10% | ₹5,697 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 1.2% | +3.4% | — | 2.42% | ₹812 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Union Small Cap Fund Union · Small Cap | 1.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.0% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.9% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.9% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.9% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 0.9% | +2.6% | — | 2.69% | ₹257 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.9% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.8% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.8% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.8% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.8% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.8% | -2.7% | — | 2.10% | ₹3,141 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.2 cr |
0.8% | — | — | 1.75% | ₹9.4 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.7% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Groww Multicap Fund Groww · Multi Cap | 0.7% | +9.9% | — | 2.64% | ₹1,923 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.7% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.6% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Union Retirement Fund Union · Retirement | 0.6% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 0.4% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.4% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 |
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 |
92 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Housing Opportunities Fund (2.3%), HDFC Business Cycle Fund (2.2%) and Mirae Asset Banking and Financial Services Fund (1.9%).
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.