5 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 |
|---|---|---|---|---|---|
0.7% |
| +1.5% |
| +14.4% |
| 2.15% |
| ₹2,242 cr |
JM Value Fund JM Financial · Value | 0.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.4% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.3% | +3.8% | — | 2.57% | ₹871 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.2% | +0.8% | — | 1.86% | ₹9,946 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Infrastructure and Economic Reform Fund (0.7%), JM Value Fund (0.5%) and Aditya Birla Sun Life Small Cap Fund (0.4%).
Aditya Birla Sun Life Small Cap Fund (about ₹24 cr), HDFC Manufacturing Fund (about ₹24 cr) and Kotak Infrastructure and Economic Reform Fund (about ₹15 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.