6 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 |
|---|---|---|---|---|---|
1.8% |
| +9.8% |
| +19.5% |
| 2.54% |
| ₹1,023 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.9% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.7% | +3.8% | — | 2.57% | ₹871 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.2% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Manufacturing & Infrastructure Fund (1.8%), Bank of India Multi Cap Fund (0.9%) and JM Small Cap Fund (0.7%).
ICICI Prudential Infrastructure Fund (about ₹36 cr), Bank of India Manufacturing & Infrastructure Fund (about ₹18 cr) and Bank of India Multi Cap Fund (about ₹12 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.