9 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 |
|---|---|---|---|---|---|
1.6% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.0% | -5.5% | — | 2.07% | ₹2,820 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.61% | ₹714 cr |
DSP Small Cap Fund DSP · Small Cap | 0.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.3% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 0.2% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.2% | +0.8% | — | 1.86% | ₹9,946 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.2% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
9 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 (1.6%), DSP Multi Cap Fund (1.0%) and Kotak Services Fund (0.4%).
DSP Small Cap Fund (about ₹63 cr), Kotak Multi Cap Fund (about ₹62 cr) and DSP Multi Cap Fund (about ₹28 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.