25 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 |
|---|---|---|---|---|---|
5.2% |
| +14.3% |
| — |
| 2.37% |
| ₹1,298 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 3.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.9% | — | — | 2.44% | ₹2,649 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 2.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.7% | -1.6% | +5.7% | 2.88% | ₹524 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 2.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 2.5% | +2.6% | — | 2.69% | ₹257 cr |
Tata Multicap Fund Tata · Multi Cap | 2.2% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.6% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
HSBC Value Fund HSBC · Value | 1.4% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.4% | +0.8% | — | 1.86% | ₹9,946 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.8% | -1.3% | — | 2.56% | ₹346 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
HDFC Children's Fund HDFC · Children's | 0.6% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.5% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.1% | +0.6% | +14.7% | 2.25% | ₹8,910 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 |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HSBC India Export Opportunities Fund (5.2%), HDFC Business Cycle Fund (3.3%) and SBI Quality Fund (2.9%).
HDFC Small Cap Fund (about ₹750 cr), SBI Flexicap Fund (about ₹359 cr) and HSBC Value Fund (about ₹200 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.