49 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 |
|---|---|---|---|---|---|
3.1% |
| — |
| — |
| 2.73% |
| ₹216 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.9% | -1.1% | — | 3.15% | ₹110 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 2.4% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
DSP Focused Fund DSP · Focused | 2.4% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 2.3% | — | — | 2.82% | ₹465 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.7% | — | — | 2.64% | ₹622 cr |
DSP Small Cap Fund DSP · Small Cap | 1.7% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Groww Small Cap Fund Groww · Small Cap | 1.7% | — | — | 2.65% | ₹1,033 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.4% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 1.4% | -0.4% | — | 2.20% | ₹2,000 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.4% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.3% | +6.4% | — | 2.39% | ₹2,768 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Helios Small Cap Fund Helios · Small Cap | 1.1% | — | — | 2.35% | ₹1,925 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.0% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Union Multicap Fund Union · Multi Cap | 0.9% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | +6.8% | — | 2.84% | ₹2,014 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.9% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.9% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.9% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Union Small Cap Fund Union · Small Cap | 0.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.9% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.8% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Groww Multicap Fund Groww · Multi Cap | 0.8% | +9.9% | — | 2.64% | ₹1,923 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.8% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.8% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.7% | -4.7% | — | 2.57% | ₹2,328 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.7% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.7% | -2.7% | — | 2.10% | ₹3,141 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.6% | -2.8% | — | 2.94% | ₹88.9 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.5% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.4% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 0.3% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.2% | — | — | 2.61% | ₹714 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.2% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.1% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
49 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Financial Services Fund (3.1%), Groww Banking & Financial Services Fund (2.9%) and Taurus Banking & Financial Services Fund (2.4%).
Kotak Mid Cap Fund (about ₹582 cr), DSP Small Cap Fund (about ₹350 cr) and Nippon India Growth Mid Cap Fund (about ₹262 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.