109 funds hold it in their latest portfolios. These are the 108 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.9% |
| -9.5% |
| — |
| 1.13% |
| ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 5.9% | -9.2% | — | 0.65% | ₹3.4 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 5.1% | -4.3% | — | 1.89% | ₹7,794 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 5.0% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 4.4% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 3.2% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | -4.0% | — | 2.60% | ₹251 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 3.1% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
SBI Small Cap Fund SBI · Small Cap | 2.7% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.6% | +2.0% | — | 2.12% | ₹7,759 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 2.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 2.4% | -1.8% | +14.4% | 2.33% | ₹908 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.2% | — | — | 2.63% | ₹479 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.0% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.0% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +6.6% | — | 2.32% | ₹1,803 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.8% | +6.4% | — | 2.39% | ₹2,768 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.8% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.8% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.6% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.6% | +2.4% | — | 2.57% | ₹1,656 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.5% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.5% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.4% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.3% | -1.0% | — | 2.10% | ₹5,697 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
JM Value Fund JM Financial · Value | 1.2% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.2% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Axis Small Cap Fund Axis · Small Cap | 1.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.1% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.1% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.0% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.0% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.8% | -7.4% | +5.1% | 2.60% | ₹122 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.8% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.8% | +0.0% | +8.5% | 2.48% | ₹139 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.8% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
DSP Small Cap Fund DSP · Small Cap | 0.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.7% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.7% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.7% | -4.9% | — | 1.18% | ₹65.9 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.7% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.7% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.6% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.34% | ₹10.9 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.4% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.3% | -1.3% | +5.5% | 2.34% | ₹141 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
109 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life BSE India Infrastructure Index Fund (5.9%), Motilal Oswal BSE India Infrastructure ETF (5.9%) and SBI Energy Opportunities Fund (5.1%).
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.