157 funds hold it in their latest portfolios. These are the 151 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.7% |
| -4.0% |
| — |
| 2.60% |
| ₹251 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 4.4% | -0.0% | — | 2.90% | ₹151 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 4.0% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Groww BSE Power ETF Groww · Exchange Traded | 3.7% | +1.7% | — | 0.00% | ₹294 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 3.1% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 3.1% | — | — | 0.61% | ₹2.2 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.9% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.8% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.4% | — | — | 3.82% | ₹109 cr |
SBI Midcap Fund SBI · Mid Cap | 2.3% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.2% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 2.1% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 2.1% | — | — | 1.90% | ₹86.4 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 2.1% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 2.1% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 2.1% | — | — | 0.46% | ₹276 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.9% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.9% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | -5.8% | — | 2.59% | ₹580 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.6% | -4.3% | — | 1.89% | ₹7,794 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.5% | -1.4% | — | 1.26% | ₹46.3 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.4% | -1.3% | +15.5% | 0.80% | ₹188 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.4% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.4% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.4% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.4% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.4% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.4% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.4% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.4% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.4% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.4% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.4% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.4% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.4% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.4% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.4% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.4% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.4% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.4% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.4% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.4% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.4% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.3% | -0.5% | — | 0.00% | ₹8.8 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.43% | ₹7.8 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.3% | -1.8% | +14.4% | 2.33% | ₹908 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.2% | -5.5% | — | 2.07% | ₹2,820 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.1% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.1% | -9.2% | — | 3.45% | ₹816 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.1% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.34% | ₹10.9 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
HSBC Value Fund HSBC · Value | 0.9% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.8% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Tata Large Cap Fund Tata · Large Cap | 0.8% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.8% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.8% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.8% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.8% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.8% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.8% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.8% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.7% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.7% | +0.8% | — | 1.86% | ₹9,946 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.7% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.7% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.7% | +10.1% | — | 2.09% | ₹3,187 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.6% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.6% | — | — | 1.23% | ₹94.7 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.5% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +2.0% | — | 2.12% | ₹7,759 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.4% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.4% | -2.3% | — | 2.53% | ₹1,546 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.4% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.3% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.3% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.3% | +4.2% | — | 2.25% | ₹3,138 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.0% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
157 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Energy Opportunities Fund (4.7%), Motilal Oswal Infrastructure Fund (4.4%) and SBI Infrastructure Fund (4.0%).
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.