12 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 |
|---|---|---|---|---|---|
2.7% |
| +1.5% |
| +14.4% |
| 2.15% |
| ₹2,242 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +1.3% | — | 2.60% | ₹518 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.4% | +0.6% | — | 2.54% | ₹1,018 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.0% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.0% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | +6.8% | — | 2.84% | ₹2,014 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.2% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
12 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 (2.7%), Kotak Transportation & Logistics Fund (2.0%) and Tata Infrastructure Fund (1.5%).
Nippon India Multi Cap Fund (about ₹191 cr), Kotak Infrastructure and Economic Reform Fund (about ₹60 cr) and Mahindra Manulife Small Cap Fund (about ₹52 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.