21 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 |
|---|---|---|---|---|---|
2.0% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.2% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.0% | +2.4% | — | 2.57% | ₹1,656 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 0.7% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.6% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Invesco India Contra Fund Invesco · Contra | 0.6% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.4% | -7.7% | — | 2.47% | ₹994 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.3% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
HSBC Value Fund HSBC · Value | 0.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
21 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 (2.0%), ICICI Prudential Infrastructure Fund (1.5%) and Bajaj Finserv Small Cap Fund (1.2%).
ICICI Prudential Infrastructure Fund (about ₹116 cr), Invesco India Contra Fund (about ₹109 cr) and HSBC Value Fund (about ₹36 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.