9 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 |
|---|---|---|---|---|---|
4.3% |
| +0.6% |
| +5.7% |
| 0.94% |
| ₹801 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.4% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.7% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.3% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Long Term Fund (4.3%), ICICI Prudential Flexi Cap Fund (1.4%) and ICICI Prudential Bharat Consumption Fund (0.7%).
ICICI Prudential Flexi Cap Fund (about ₹365 cr), HDFC Small Cap Fund (about ₹256 cr) and ICICI Prudential Small Cap Fund (about ₹52 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.