99 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 |
|---|---|---|---|---|---|
5.3% |
| +1.2% |
| — |
| 1.00% |
| ₹3.3 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 5.1% | +14.8% | — | 2.98% | ₹1,462 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 5.1% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 5.0% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 4.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 4.9% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 4.8% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 4.7% | — | — | 1.58% | ₹51.1 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 4.3% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Axis Nifty India Defence Index Fund Axis · Index | 4.2% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 4.2% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 4.2% | +8.7% | — | 1.12% | ₹5,257 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 4.2% | +9.5% | — | 0.00% | ₹344 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 4.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 4.0% | +8.7% | — | 1.15% | ₹1,397 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 3.9% | -4.1% | — | 3.37% | ₹115 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 3.8% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.8% | -6.3% | — | 2.52% | ₹1,624 cr |
ITI Focused Fund ITI · Focused | 3.5% | -1.4% | +13.7% | 2.62% | ₹601 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 3.4% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.3% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 3.1% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.8% | +6.6% | — | 2.32% | ₹1,803 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.7% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.3% | +5.8% | — | 2.27% | ₹4,642 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.2% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 2.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 2.1% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.0% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.9% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.9% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.9% | +10.4% | — | 2.27% | ₹3,214 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 1.9% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.8% | +2.5% | — | 2.30% | ₹1,616 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.7% | +10.2% | — | 1.91% | ₹8,168 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.7% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Union Small Cap Fund Union · Small Cap | 1.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.4% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.3% | -4.5% | — | 3.81% | ₹214 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.2% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.1% | -2.7% | — | 2.10% | ₹3,141 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 1.1% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.59% | ₹183 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.9% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.8% | -1.3% | — | 3.03% | ₹479 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.8% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.8% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.8% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.8% | -2.8% | — | 2.94% | ₹88.9 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.8% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
Axis Multicap Fund Axis · Multi Cap | 0.7% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
ITI Small Cap Fund ITI · Small Cap | 0.7% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Union Multicap Fund Union · Multi Cap | 0.6% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.5% | +5.5% | — | 2.12% | ₹515 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.5% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.4% | +9.2% | — | 2.08% | ₹5,353 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.4% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.4% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.4% | -5.3% | — | 2.30% | ₹1,356 cr |
Axis Value Fund Axis · Value | 0.3% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
UTI Small Cap Fund UTI · Small Cap | 0.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 0.1% | — | — | 3.54% | ₹47 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 0.1% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.0% | — | — | 0.33% | ₹80.7 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.0% | — | — | 0.81% | ₹9.5 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.0% | -2.6% | +11.0% | 0.87% | ₹737 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.0% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.0% | -5.6% | — | 1.13% | ₹438 cr |
99 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty Alpha 50 ETF (5.3%), Motilal Oswal Active Momentum Fund (5.1%) and HDFC Defence Fund (5.1%).
Nippon India Small Cap Fund (about ₹718 cr), HDFC Defence Fund (about ₹573 cr) and Kotak Multi Asset Allocation Fund (about ₹287 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.