10 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 |
|---|---|---|---|---|---|
2.1% |
| -3.2% |
| — |
| 3.13% |
| ₹656 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.4% | +11.5% | — | 2.55% | ₹725 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.9% | -7.7% | — | 2.47% | ₹994 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.4% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.4% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.3% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.2% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.1% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Manufacturing Fund (2.1%), Invesco India Manufacturing Fund (1.4%) and Bandhan Business Cycle Fund (0.9%).
Motilal Oswal Manufacturing Fund (about ₹14 cr), Sundaram Small Cap Fund (about ₹13 cr) and Aditya Birla Sun Life Midcap Fund (about ₹11 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.