24 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 |
|---|---|---|---|---|---|
2.3% |
| -6.8% |
| +5.4% |
| 2.61% |
| ₹448 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.7% | -9.6% | — | 2.89% | ₹557 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 1.7% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -6.2% | — | 2.31% | ₹1,469 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.9% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Groww Value Fund Groww · Value | 0.8% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 0.8% | -3.1% | — | 2.31% | ₹133 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.8% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.7% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.6% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Tata Multicap Fund Tata · Multi Cap | 0.5% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.4% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.3% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.2% | -1.0% | — | 2.10% | ₹5,697 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.0% | +2.0% | — | 2.12% | ₹7,759 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
24 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Housing Opportunities Fund (2.3%), ICICI Prudential Housing Opportunities Fund (1.8%) and Bajaj Finserv Consumption Fund (1.7%).
Nippon India Small Cap Fund (about ₹289 cr), Kotak Small Cap Fund (about ₹116 cr) and Mirae Asset Focused Fund (about ₹107 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.