85 funds hold it in their latest portfolios. These are the 81 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.8% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 3.7% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 3.2% | -4.3% | — | 1.89% | ₹7,794 cr |
SBI Small Cap Fund SBI · Small Cap | 2.4% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 1.7% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.6% | -4.6% | +8.2% | 2.56% | ₹364 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.3% | +11.5% | — | 2.55% | ₹725 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.3% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.2% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -2.2% | +11.7% | 2.80% | ₹167 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.1% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.1% | -1.6% | +7.1% | 2.96% | ₹263 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.1% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.0% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.0% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.0% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.0% | -3.1% | — | 2.72% | ₹445 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 0.9% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 0.9% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Invesco India Contra Fund Invesco · Contra | 0.8% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.8% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Tata Large Cap Fund Tata · Large Cap | 0.6% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.5% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.5% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.5% | +5.9% | — | 2.01% | ₹5,132 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.4% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +2.0% | — | 2.12% | ₹7,759 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.3% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.2% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.2% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
85 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 (8.8%), Invesco India PSU Equity Fund (3.7%) and SBI Energy Opportunities Fund (3.2%).
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.