40 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 |
|---|---|---|---|---|---|
3.2% |
| -5.6% |
| +7.9% |
| 2.15% |
| ₹6,377 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.5% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.7% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.6% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
SBI Small Cap Fund SBI · Small Cap | 1.4% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.3% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +2.0% | — | 2.12% | ₹7,759 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.0% | — | — | 2.01% | ₹4,432 cr |
HSBC Value Fund HSBC · Value | 0.9% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.9% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 0.8% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.8% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.8% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
DSP Small Cap Fund DSP · Small Cap | 0.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.8% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.7% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.4% | +0.6% | +6.4% | 1.89% | ₹801 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.2% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 0.1% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
40 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Focused Fund (3.2%), Tata Business Cycle Fund (2.5%) and ICICI Prudential Infrastructure Fund (2.3%).
SBI Small Cap Fund (about ₹565 cr), Kotak Mid Cap Fund (about ₹498 cr) and ICICI Prudential Multi Asset Allocation Fund (about ₹258 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.