41 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% |
| +15.6% |
| +15.4% |
| 2.69% |
| ₹1,267 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 2.5% | -0.0% | — | 2.90% | ₹151 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.3% | -2.8% | — | 2.94% | ₹88.9 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 2.2% | -9.6% | — | 2.89% | ₹557 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.0% | -7.7% | — | 3.90% | ₹240 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.9% | — | — | 2.60% | ₹168 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -6.2% | — | 2.56% | ₹515 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.7% | +8.3% | — | 2.64% | ₹587 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.7% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.6% | +0.3% | — | 2.50% | ₹1,985 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.5% | +6.4% | — | 2.39% | ₹2,768 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.2% | +2.4% | — | 2.57% | ₹1,656 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.2% | -9.0% | +8.2% | 2.42% | ₹966 cr |
JM Focused Fund JM Financial · Focused | 1.1% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | — | — | 2.61% | ₹714 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.0% | +10.4% | — | 2.27% | ₹3,214 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.0% | +2.2% | — | 2.33% | ₹2,461 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.0% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.2% | — | 2.66% | ₹1,206 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.7% | -1.5% | — | 2.68% | ₹1,322 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.7% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.5% | — | 2.38% | ₹267 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 0.5% | — | — | 2.82% | ₹465 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.5% | -1.0% | — | 2.05% | ₹9,196 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.5% | -5.3% | — | 2.06% | ₹2,982 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.4% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.4% | +10.2% | — | 1.91% | ₹8,168 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
41 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Edelweiss Recently Listed IPO Fund (3.2%), Motilal Oswal Infrastructure Fund (2.5%) and Bajaj Finserv ELSS - Tax Saver Fund (2.3%).
Bajaj Finserv Flexi Cap Fund (about ₹86 cr), Mirae Asset Great Consumer Fund (about ₹74 cr) and Invesco India Flexi Cap Fund (about ₹61 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.