33 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 |
|---|---|---|---|---|---|
4.3% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.5% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.7% | — | — | 2.33% | ₹219 cr |
Nippon India Focused Fund Nippon India · Focused | 1.7% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.2% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.1% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 0.9% | — | — | 3.57% | ₹67.3 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.8% | +0.7% | — | 1.97% | ₹2,713 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.7% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.6% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.6% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Invesco India Contra Fund Invesco · Contra | 0.4% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.3% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.3% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
33 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (4.3%), Nippon India Pharma Fund (2.5%) and ICICI Prudential Balanced Hybrid Fund (1.7%).
ICICI Prudential Healthcare Fund (about ₹308 cr), SBI ELSS Tax Saver Fund (about ₹270 cr) and Nippon India Pharma Fund (about ₹231 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.