67 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 |
|---|---|---|---|---|---|
5.5% |
| +9.9% |
| — |
| 2.22% |
| ₹1,675 cr |
Sundaram Focused Fund Sundaram · Focused | 4.2% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 4.0% | +11.5% | — | 2.55% | ₹725 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 4.0% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 3.3% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.3% | +8.3% | — | 2.64% | ₹587 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 3.1% | +18.7% | — | 1.99% | ₹5,962 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 3.1% | +5.9% | — | 2.01% | ₹5,132 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 3.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 3.0% | +1.4% | — | 2.50% | ₹342 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.9% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 2.8% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 2.3% | -1.3% | — | 2.56% | ₹346 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 2.0% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.0% | — | — | 2.44% | ₹2,649 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.8% | — | — | 2.27% | ₹2,016 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.6% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.6% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.4% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 1.2% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.2% | -2.8% | — | 2.94% | ₹88.9 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Helios Small Cap Fund Helios · Small Cap | 1.1% | — | — | 2.35% | ₹1,925 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.1% | +4.2% | — | 2.25% | ₹3,138 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Invesco India Focused Fund Invesco · Focused | 1.0% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.9% | +10.1% | — | 2.09% | ₹3,187 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.8% | -9.0% | +8.2% | 2.42% | ₹966 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.6% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.6% | +2.2% | — | 2.33% | ₹2,461 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.5% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.5% | — | — | 0.69% | ₹5.9 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | +6.8% | — | 2.84% | ₹2,014 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.5% | +0.0% | — | 2.23% | ₹1,883 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.5% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.5% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.3% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.3% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.2% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.1% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Axis Small Cap Fund Axis · Small Cap | 0.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.0% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.0% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.0% | +2.6% | +6.6% | 1.60% | ₹551 cr |
67 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life Transportation and Logistics Fund (5.5%), Sundaram Focused Fund (4.2%) and Invesco India Manufacturing Fund (4.0%).
ICICI Prudential Small Cap Fund (about ₹261 cr), SBI Automotive Opportunities Fund (about ₹185 cr) and SBI MultiCap Fund (about ₹164 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.