16 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 |
|---|---|---|---|---|---|
2.2% |
| +16.0% |
| +16.9% |
| 2.25% |
| ₹3,719 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 2.0% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
JM Value Fund JM Financial · Value | 1.6% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.2% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.9% | +2.4% | — | 2.21% | ₹358 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 0.7% | -4.6% | — | 2.73% | ₹341 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.6% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.5% | -2.0% | +10.8% | 2.78% | ₹229 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.4% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.1% | +10.4% | — | 2.27% | ₹3,214 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Small Cap Fund (2.2%), Bank of India Aggressive Hybrid Fund (2.0%) and JM Value Fund (1.6%).
Bank of India Small Cap Fund (about ₹81 cr), Bank of India Flexi Cap Fund (about ₹49 cr) and Bank of India Aggressive Hybrid Fund (about ₹44 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.