58 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 |
|---|---|---|---|---|---|
2.8% |
| — |
| — |
| 2.63% |
| ₹479 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -6.2% | — | 2.56% | ₹515 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 2.2% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | — | — | 2.61% | ₹714 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.0% | +9.4% | — | 2.30% | ₹1,125 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.0% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.0% | — | — | 2.67% | ₹318 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 1.8% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.6% | +2.1% | 2.78% | ₹707 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 1.5% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.5% | — | — | 3.82% | ₹109 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +1.3% | — | 2.60% | ₹518 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.3% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.2% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.1% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 3.27% | ₹572 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -8.0% | — | 2.30% | ₹1,612 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.1% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.0% | -1.0% | +9.4% | 2.76% | ₹736 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.9% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.9% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.9% | -1.0% | — | 2.10% | ₹5,697 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.8% | +5.9% | — | 2.01% | ₹5,132 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.8% | +2.1% | — | 2.56% | ₹467 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 0.8% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.8% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Bandhan Focused Fund Bandhan · Focused | 0.7% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.7% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.6% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.5% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.5% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Union Small Cap Fund Union · Small Cap | 0.5% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.5% | -5.3% | — | 2.06% | ₹2,982 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.3% | -7.7% | — | 2.47% | ₹994 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.2% | +10.1% | — | 2.09% | ₹3,187 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.2% | +10.4% | — | 2.27% | ₹3,214 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.1% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.0% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.0% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.0% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.0% | +3.4% | — | 2.97% | ₹270 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 0.0% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
58 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Infrastructure Fund (2.8%), Kotak Technology Fund (2.3%) and UTI Innovation Fund (2.2%).
Nippon India Small Cap Fund (about ₹70 cr), Mirae Asset Aggressive Hybrid Fund (about ₹66 cr) and HDFC Multi Cap Fund (about ₹62 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.