29 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 |
|---|---|---|---|---|---|
3.1% |
| — |
| — |
| 2.73% |
| ₹216 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 1.5% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.6% | +10.1% | — | 2.09% | ₹3,187 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.5% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 0.4% | +5.8% | — | 2.27% | ₹4,642 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.1% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.1% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.0% | — | — | 2.79% | ₹209 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 0.0% | — | — | 3.60% | ₹148 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.0% | -2.8% | — | 2.94% | ₹88.9 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.0% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.0% | -8.3% | — | 2.74% | ₹38.8 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.0% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Quant Small Cap Fund quant · Small Cap | 0.0% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 0.0% | — | — | 2.64% | ₹622 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.0% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.0% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.0% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.0% | -1.0% | — | 2.10% | ₹5,697 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.0% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.0% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Financial Services Fund (3.1%), HDFC Technology Fund (1.5%) and HDFC Innovation Fund (0.6%).
SBI Banking & Financial Services Fund (about ₹52 cr), ICICI Prudential Small Cap Fund (about ₹29 cr) and Mirae Asset Midcap Fund (about ₹25 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.