30 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 |
|---|---|---|---|---|---|
1.6% |
| -8.3% |
| +7.6% |
| 2.28% |
| ₹1,625 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.5% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.5% | -3.7% | — | 2.24% | ₹2,096 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 0.5% | — | — | 2.45% | ₹3,384 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.5% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.4% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
HSBC Value Fund HSBC · Value | 0.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Axis Small Cap Fund Axis · Small Cap | 0.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HDFC Children's Fund HDFC · Children's | 0.2% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.2% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
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 |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Focused Fund (1.6%), Nippon India Power & Infra Fund (0.7%) and Bandhan Infrastructure Fund (0.6%).
HDFC Small Cap Fund (about ₹170 cr), HDFC Aggressive Hybrid Fund (about ₹97 cr) and Nippon India Power & Infra Fund (about ₹51 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.