3 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 |
|---|---|---|---|---|---|
3.9% |
| -4.3% |
| — |
| 1.89% |
| ₹7,794 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
3 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Energy Opportunities Fund (3.9%), HDFC Balanced Advantage Fund (0.3%) and Motilal Oswal BSE 1000 Index Fund (0.0%).
HDFC Balanced Advantage Fund (about ₹319 cr), SBI Energy Opportunities Fund (about ₹300 cr) and Motilal Oswal BSE 1000 Index Fund (about ₹0 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.
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