44 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 |
|---|---|---|---|---|---|
3.0% |
| +1.4% |
| — |
| 2.50% |
| ₹342 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.8% | -6.3% | — | 2.52% | ₹1,624 cr |
Groww Small Cap Fund Groww · Small Cap | 2.2% | — | — | 2.65% | ₹1,033 cr |
Groww Value Fund Groww · Value | 2.1% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 2.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 2.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.7% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +5.9% | — | 2.01% | ₹5,132 cr |
Quant Small Cap Fund quant · Small Cap | 1.5% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -1.5% | — | 2.38% | ₹267 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.3% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.3% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 1.3% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +0.3% | — | 2.50% | ₹1,985 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.0% | +2.7% | +9.7% | 2.56% | ₹285 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Helios Small Cap Fund Helios · Small Cap | 0.9% | — | — | 2.35% | ₹1,925 cr |
Groww Multicap Fund Groww · Multi Cap | 0.8% | +9.9% | — | 2.64% | ₹1,923 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.7% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.7% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.7% | -2.7% | — | 2.10% | ₹3,141 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.6% | +2.2% | — | 2.33% | ₹2,461 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.5% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.5% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.4% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 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 |
44 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Technology Fund (3.0%), Sundaram Business Cycle Fund (2.8%) and Groww Small Cap Fund (2.2%).
Quant Small Cap Fund (about ₹510 cr), ICICI Prudential Healthcare Fund (about ₹124 cr) and ICICI Prudential Small Cap Fund (about ₹104 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.