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 |
|---|---|---|---|---|---|
3.8% |
| +3.9% |
| +11.7% |
| 2.72% |
| ₹379 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 3.3% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | -8.0% | — | 2.30% | ₹1,612 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | +21.8% | — | 2.53% | ₹859 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | +6.6% | — | 2.32% | ₹1,803 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.8% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.7% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.2% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Groww BSE Hospitals ETF Groww · Exchange Traded | 0.9% | — | — | 0.00% | ₹188 cr |
Helios Small Cap Fund Helios · Small Cap | 0.8% | — | — | 2.35% | ₹1,925 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.6% | +2.2% | — | 2.33% | ₹2,461 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
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 |
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 Taurus Flexi Cap Fund (3.8%), Taurus ELSS Tax Saver Fund (3.3%) and Kotak Consumption Fund (3.2%).
Kotak Multi Asset Allocation Fund (about ₹238 cr), Kotak Contra Fund (about ₹90 cr) and Kotak ELSS Tax Saver Fund (about ₹71 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.