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 |
|---|---|---|---|---|---|
2.5% |
| +1.4% |
| +14.1% |
| 2.12% |
| ₹2,302 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.9% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.1% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.1% | +6.5% | — | 2.85% | ₹738 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.0% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HSBC Infrastructure Fund (2.5%), LIC MF Small Cap Fund (2.0%) and SBI MNC Fund (1.9%).
Nippon India Multi Cap Fund (about ₹743 cr), SBI MNC Fund (about ₹120 cr) and HSBC Infrastructure Fund (about ₹58 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.