16 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 |
|---|---|---|---|---|---|
2.2% |
| — |
| — |
| 2.63% |
| ₹479 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -4.0% | — | 2.60% | ₹251 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.4% | -1.3% | — | 2.56% | ₹714 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 1.3% | +2.2% | — | 2.63% | ₹852 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.0% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.8% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.7% | -1.0% | — | 2.10% | ₹5,697 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Nippon India Value Fund Nippon India · Value | 0.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.2% | +0.8% | — | 1.86% | ₹9,946 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.2% | -5.3% | — | 2.06% | ₹2,982 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Infrastructure Fund (2.2%), Kotak Energy Opportunities Fund (1.8%) and Bank of India Mid Cap Fund (1.4%).
Nippon India Small Cap Fund (about ₹47 cr), Nippon India Value Fund (about ₹44 cr) and Nippon India Power & Infra Fund (about ₹42 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.