19 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% |
| +9.9% |
| — |
| 2.22% |
| ₹1,675 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.9% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.3% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.0% | +6.9% | +10.4% | 1.29% | ₹150 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.8% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.8% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -4.0% | +10.3% | 2.44% | ₹547 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.5% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.4% | -0.0% | +6.4% | 1.76% | ₹246 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.3% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.2% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.2% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
19 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life Transportation and Logistics Fund (2.2%), SBI Infrastructure Fund (1.9%) and Aditya Birla Sun Life Value Fund (1.4%).
SBI ELSS Tax Saver Fund (about ₹127 cr), SBI Infrastructure Fund (about ₹92 cr) and Aditya Birla Sun Life Value Fund (about ₹87 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.