18 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 |
|---|---|---|---|---|---|
1.0% |
| +6.9% |
| +16.3% |
| 2.17% |
| ₹5,253 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | +1.7% | — | 2.59% | ₹627 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.8% | — | — | 3.51% | ₹735 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 0.8% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.7% | +4.0% | — | 3.16% | ₹1,031 cr |
Helios Small Cap Fund Helios · Small Cap | 0.7% | — | — | 2.35% | ₹1,925 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.7% | — | — | 3.81% | ₹465 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.7% | +10.1% | — | 2.09% | ₹3,187 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.59% | ₹183 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.6% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.6% | +8.8% | — | 3.43% | ₹979 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.5% | -7.7% | — | 2.47% | ₹994 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.4% | +10.4% | — | 2.27% | ₹3,214 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.3% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.2% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 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 |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Small Cap Fund (1.0%), Mahindra Manulife Manufacturing Fund (0.9%) and TrustMF Mid Cap Fund (0.8%).
HDFC Defence Fund (about ₹87 cr), Franklin India Small Cap Fund (about ₹83 cr) and Mahindra Manulife Small Cap Fund (about ₹51 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.