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 |
|---|---|---|---|---|---|
3.6% |
| -1.1% |
| — |
| 3.15% |
| ₹110 cr |
Groww Small Cap Fund Groww · Small Cap | 2.8% | — | — | 2.65% | ₹1,033 cr |
Groww Multicap Fund Groww · Multi Cap | 2.5% | +9.9% | — | 2.64% | ₹1,923 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.5% | — | — | 2.73% | ₹216 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.2% | -8.1% | — | 2.53% | ₹1,394 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 2.0% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.4% | — | — | 2.78% | ₹244 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | -5.5% | — | 2.76% | ₹615 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.3% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.2% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.2% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 1.1% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.0% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.9% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.8% | +10.1% | — | 2.09% | ₹3,187 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 0.7% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.6% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.6% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.3% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.3% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
JM Value Fund JM Financial · Value | 0.1% | -8.1% | +8.9% | 2.73% | ₹724 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
33 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Banking & Financial Services Fund (3.6%), Groww Small Cap Fund (2.8%) and Groww Multicap Fund (2.5%).
Tata Banking & Financial Services Fund (about ₹61 cr), Sundaram Small Cap Fund (about ₹51 cr) and Groww Multicap Fund (about ₹49 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.