22 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 |
|---|---|---|---|---|---|
2.4% |
| -4.6% |
| +7.9% |
| 3.38% |
| ₹166 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.5% | +6.5% | — | 2.85% | ₹738 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.5% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
LIC MF Value Fund LIC · Value | 0.8% | +11.7% | +15.1% | 3.33% | ₹374 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.7% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Helios Small Cap Fund Helios · Small Cap | 0.7% | — | — | 2.35% | ₹1,925 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.6% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.3% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
22 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 (2.4%), LIC MF Infrastructure Fund (1.9%) and LIC MF Manufacturing Fund (1.5%).
SBI ELSS Tax Saver Fund (about ₹327 cr), Kotak Small Cap Fund (about ₹199 cr) and ICICI Prudential ELSS - Tax Saver Fund (about ₹160 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.