10 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 |
|---|---|---|---|---|---|
1.4% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.8% | +0.6% | — | 2.54% | ₹1,018 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.59% | ₹183 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.1% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Manufacturing Fund (1.4%), Aditya Birla Sun Life Manufacturing Equity Fund (1.2%) and Mahindra Manulife Business Cycle Fund (1.2%).
HDFC Balanced Advantage Fund (about ₹236 cr), Nippon India Small Cap Fund (about ₹140 cr) and Aditya Birla Sun Life Balanced Advantage Fund (about ₹43 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.