8 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 |
|---|---|---|---|---|---|
1.5% |
| +6.9% |
| +16.3% |
| 2.17% |
| ₹5,253 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.0% | +2.5% | — | 2.30% | ₹1,616 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.4% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.4% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Small Cap Fund (1.5%), Canara Robeco Manufacturing Fund (1.0%) and ICICI Prudential Retirement Fund Pure Equity Plan (0.4%).
Mahindra Manulife Small Cap Fund (about ₹81 cr), ICICI Prudential Multi Cap Fund (about ₹27 cr) and ICICI Prudential Small Cap Fund (about ₹16 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.