92 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 |
|---|---|---|---|---|---|
7.7% |
| +11.7% |
| +15.1% |
| 3.33% |
| ₹374 cr |
LIC MF Focused Fund LIC · Focused | 7.5% | -4.6% | +7.9% | 3.38% | ₹166 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 6.4% | +6.5% | — | 2.85% | ₹738 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 6.2% | +1.3% | — | 2.60% | ₹518 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 5.5% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 5.0% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 4.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 4.7% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 4.4% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 4.0% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 3.9% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 3.5% | +11.5% | — | 2.55% | ₹725 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 3.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 3.3% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 3.2% | — | — | 3.60% | ₹148 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 3.2% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
LIC MF Small Cap Fund LIC · Small Cap | 3.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.9% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 2.8% | +2.1% | — | 2.56% | ₹467 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 2.7% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 2.6% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | +6.6% | — | 2.32% | ₹1,803 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 2.6% | -3.7% | — | 2.39% | ₹933 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.6% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 2.3% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 2.3% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.1% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 2.1% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.0% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.0% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.0% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.9% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.7% | +6.9% | +10.4% | 1.29% | ₹150 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.6% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.6% | -1.5% | — | 2.68% | ₹1,322 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.5% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.4% | — | — | 2.33% | ₹219 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.4% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.4% | — | — | 2.63% | ₹479 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.3% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Axis Multicap Fund Axis · Multi Cap | 1.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
Axis Midcap Fund Axis · Mid Cap | 1.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.2% | -1.6% | +5.7% | 2.88% | ₹524 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.1% | +16.9% | — | 2.84% | ₹3,976 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -6.2% | +6.5% | 3.22% | ₹305 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 1.0% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.9% | +10.1% | — | 2.09% | ₹3,187 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.9% | +10.2% | — | 1.91% | ₹8,168 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.8% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 0.8% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.8% | — | — | 3.51% | ₹735 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.7% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.7% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.5% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.5% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 0.5% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
ITI Small Cap Fund ITI · Small Cap | 0.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.4% | +6.8% | — | 2.84% | ₹2,014 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 0.4% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
HDFC Children's Fund HDFC · Children's | 0.3% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.3% | +0.8% | — | 1.86% | ₹9,946 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +2.0% | — | 2.12% | ₹7,759 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.2% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.2% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.2% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 0.2% | — | — | 2.45% | ₹3,384 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.2% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Axis Small Cap Fund Axis · Small Cap | 0.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.1% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.0% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.0% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
92 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Value Fund (7.7%), LIC MF Focused Fund (7.5%) and LIC MF Manufacturing Fund (6.4%).
Kotak Multi Cap Fund (about ₹991 cr), Kotak Large & Mid Cap Fund (about ₹428 cr) and Kotak Multi Asset Allocation Fund (about ₹428 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.