13 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% |
| -0.5% |
| +11.4% |
| 2.52% |
| ₹1,721 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.6% | +6.8% | +14.8% | 2.62% | ₹460 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.0% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.6% | -1.9% | — | 2.31% | ₹4,936 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
13 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 Business Cycle Fund (2.9%), Aditya Birla Sun Life Infrastructure Fund (2.2%) and Aditya Birla Sun Life Manufacturing Equity Fund (2.0%).
Aditya Birla Sun Life Small Cap Fund (about ₹108 cr), HSBC Aggressive Hybrid Fund (about ₹58 cr) and Aditya Birla Sun Life Business Cycle Fund (about ₹50 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.