18 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 |
|---|---|---|---|---|---|
1.8% |
| +1.4% |
| +10.1% |
| 2.45% |
| ₹1,223 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.9% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Bandhan Value Fund Bandhan · Value | 0.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.4% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.2% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.2% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.2% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Baroda BNP Paribas Small Cap Fund (1.8%), LIC MF Dividend Yield Fund (1.1%) and Bandhan ELSS - Tax Saver Fund (0.9%).
Nippon India Small Cap Fund (about ₹413 cr), Bandhan Value Fund (about ₹71 cr) and Bandhan ELSS - Tax Saver Fund (about ₹57 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.