123 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 |
|---|---|---|---|---|---|
9.2% |
| -4.0% |
| — |
| 3.81% |
| ₹91.5 cr |
Samco Large Cap Fund Samco · Large Cap | 9.2% | -8.5% | — | 3.68% | ₹85.8 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 5.3% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Samco Multi Cap Fund Samco · Multi Cap | 4.3% | -4.5% | — | 3.81% | ₹214 cr |
LIC MF Value Fund LIC · Value | 3.4% | +11.7% | +15.1% | 3.33% | ₹374 cr |
LIC MF Large Cap Fund LIC · Large Cap | 2.2% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Union Largecap Fund Union · Large Cap | 1.7% | -6.0% | +7.6% | 2.58% | ₹423 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | -5.5% | — | 2.76% | ₹615 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 1.5% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.5% | — | — | 2.82% | ₹465 cr |
ITI Large Cap Fund ITI · Large Cap | 1.4% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.3% | -4.7% | — | 2.57% | ₹2,328 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 1.2% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.2% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.1% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.1% | — | — | 2.78% | ₹244 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.1% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 1.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.1% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.0% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.0% | +16.0% | +19.9% | 2.47% | ₹919 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.0% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.0% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.0% | -8.5% | +7.1% | 2.68% | ₹963 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 1.0% | -0.4% | — | 2.20% | ₹2,000 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.9% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Groww Large Cap Fund Groww · Large Cap | 0.9% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 0.9% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.9% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.9% | -1.0% | — | 2.10% | ₹5,697 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 0.9% | -1.9% | — | 2.68% | ₹419 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.9% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.9% | +9.3% | +11.7% | 3.40% | ₹764 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.9% | -0.7% | +9.2% | 2.25% | ₹295 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 0.8% | — | — | 2.10% | ₹145 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.8% | -5.3% | — | 2.06% | ₹2,982 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.8% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Union Small Cap Fund Union · Small Cap | 0.8% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 0.8% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.8% | — | — | 2.54% | ₹321 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.7% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.7% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Invesco India Contra Fund Invesco · Contra | 0.7% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.7% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.7% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.7% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.7% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.7% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.7% | — | — | 2.87% | ₹644 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.5% | — | 3.44% | ₹152 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.6% | — | — | 2.88% | ₹506 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.6% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 0.6% | -5.1% | +9.4% | 2.77% | ₹355 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -7.9% | — | 2.65% | ₹46.3 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.5% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.5% | -1.5% | — | 2.35% | ₹2,405 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 0.5% | -1.9% | +9.9% | 2.88% | ₹552 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.5% | -3.2% | — | 2.52% | ₹775 cr |
Samco Mid Cap Fund Samco · Mid Cap | 0.5% | — | — | 3.22% | ₹75 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.5% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.5% | -5.8% | +7.2% | 2.60% | ₹513 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.5% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 0.5% | — | — | 2.72% | ₹418 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 0.4% | — | — | 2.85% | ₹96 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.4% | -1.0% | +9.4% | 2.76% | ₹736 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.4% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.4% | -6.6% | — | 2.67% | ₹542 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.4% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.4% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
UTI Large Cap Fund UTI · Large Cap | 0.4% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.4% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
ITI Small Cap Fund ITI · Small Cap | 0.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.3% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.3% | +0.8% | +7.4% | 2.06% | ₹802 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.3% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.3% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.3% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.3% | +2.4% | — | 2.41% | ₹976 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.3% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.3% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.3% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Axis Large Cap Fund Axis · Large Cap | 0.2% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Groww Multicap Fund Groww · Multi Cap | 0.2% | +9.9% | — | 2.64% | ₹1,923 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.2% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.2% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 0.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 0.2% | -12.7% | -5.5% | 3.17% | ₹225 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.2% | +6.8% | — | 2.84% | ₹2,014 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.2% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 0.2% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.1% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.1% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
UTI Retirement Fund UTI · Retirement | 0.1% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.1% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
123 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Samco Large & Mid Cap Fund (9.2%), Samco Large Cap Fund (9.2%) and Edelweiss Recently Listed IPO Fund (5.3%).
Nippon India Large Cap Fund (about ₹179 cr), Invesco India Contra Fund (about ₹140 cr) and Mirae Asset Large & Midcap Fund (about ₹120 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.