91 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 |
|---|---|---|---|---|---|
2.9% |
| — |
| — |
| 2.82% |
| ₹465 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.6% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Tata Focused Fund Tata · Focused | 2.4% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.1% | +2.4% | — | 2.57% | ₹1,656 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.8% | -2.8% | — | 2.94% | ₹88.9 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.7% | -7.7% | — | 3.90% | ₹240 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -6.6% | — | 2.67% | ₹542 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.5% | — | — | 3.60% | ₹148 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.4% | +0.3% | — | 2.50% | ₹1,985 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 1.4% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.4% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | — | — | 2.61% | ₹714 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.2% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.2% | -8.3% | — | 2.74% | ₹38.8 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.2% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.1% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.1% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | -2.6% | — | 2.77% | ₹422 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | -5.5% | — | 2.76% | ₹615 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 0.9% | — | — | 2.73% | ₹216 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 0.9% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.9% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.9% | -1.0% | — | 2.05% | ₹9,196 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.9% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.2% | — | 2.66% | ₹1,206 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.5% | — | 2.38% | ₹267 cr |
Groww Large Cap Fund Groww · Large Cap | 0.7% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.7% | -0.5% | — | 2.48% | ₹1,513 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.7% | -5.3% | — | 2.06% | ₹2,982 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 0.6% | -1.1% | — | 3.15% | ₹110 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.6% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.6% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.6% | -5.8% | +7.2% | 2.60% | ₹513 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.6% | — | — | 3.38% | ₹113 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.6% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.5% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -10.2% | — | 2.26% | ₹1,855 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.4% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 0.4% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.4% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.4% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.4% | -3.2% | — | 2.52% | ₹775 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.4% | — | — | 2.80% | ₹593 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.4% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
HSBC Large Cap Fund HSBC · Large Cap | 0.3% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 0.3% | +9.8% | — | 2.30% | ₹2,106 cr |
JM Value Fund JM Financial · Value | 0.3% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.2% | — | — | 2.79% | ₹209 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.2% | — | — | 2.59% | ₹302 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.2% | -2.3% | +11.9% | 2.55% | ₹432 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.2% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.2% | +10.1% | — | 2.09% | ₹3,187 cr |
Groww Multicap Fund Groww · Multi Cap | 0.2% | +9.9% | — | 2.64% | ₹1,923 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Axis Large Cap Fund Axis · Large Cap | 0.1% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.1% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.1% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.1% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.1% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.0% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.0% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.0% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.0% | +0.0% | +8.5% | 2.48% | ₹139 cr |
91 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Banking and Financial Services Fund (2.9%), Edelweiss Recently Listed IPO Fund (2.6%) and Tata Focused Fund (2.4%).
HDFC Flexi Cap Fund (about ₹435 cr), HDFC Large Cap Fund (about ₹242 cr) and ICICI Prudential Balanced Advantage Fund (about ₹116 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.