15 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 |
|---|---|---|---|---|---|
3.4% |
| -4.6% |
| +7.9% |
| 3.38% |
| ₹166 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.5% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.9% | +6.5% | — | 2.85% | ₹738 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Children's Fund LIC · Children's | 1.9% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
LIC MF Value Fund LIC · Value | 1.8% | +11.7% | +15.1% | 3.33% | ₹374 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.5% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.4% | +14.3% | — | 2.37% | ₹1,298 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.8% | +0.8% | — | 1.86% | ₹9,946 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.5% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Union Small Cap Fund Union · Small Cap | 0.5% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Focused Fund (3.4%), LIC MF Infrastructure Fund (2.5%) and LIC MF Manufacturing Fund (1.9%).
HDFC Manufacturing Fund (about ₹78 cr), HSBC Small Cap Fund (about ₹60 cr) and Kotak Manufacture in India Fund (about ₹31 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.