6 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% |
| +1.3% |
| — |
| 2.60% |
| ₹518 cr |
Tata Childrens Fund Tata · Children's | 1.5% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.1% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | — | — | 2.48% | ₹691 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Transportation & Logistics Fund (1.6%), Tata Childrens Fund (1.5%) and Tata Infrastructure Fund (1.1%).
Tata Infrastructure Fund (about ₹21 cr), Kotak Manufacture in India Fund (about ₹19 cr) and ICICI Prudential Transportation and Logistics Fund (about ₹17 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.