38 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 |
|---|---|---|---|---|---|
2.6% |
| -5.6% |
| +7.9% |
| 2.15% |
| ₹6,377 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.0% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.8% | -3.7% | — | 2.39% | ₹933 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.4% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.4% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.4% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.2% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.2% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.1% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
LIC MF Value Fund LIC · Value | 1.1% | +11.7% | +15.1% | 3.33% | ₹374 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.1% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.0% | +6.5% | — | 2.85% | ₹738 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.0% | +3.8% | — | 2.57% | ₹871 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.9% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.9% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.8% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Groww Small Cap Fund Groww · Small Cap | 0.8% | — | — | 2.65% | ₹1,033 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.8% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 0.6% | +3.2% | — | 2.44% | ₹748 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.6% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 0.6% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 0.6% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 0.6% | — | — | 2.63% | ₹479 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 0.5% | -0.7% | +16.2% | 2.52% | ₹707 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 0.5% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.5% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.5% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.4% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
SBI Large Cap Fund SBI · Large Cap | 0.4% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
38 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Focused Fund (2.6%), HDFC Transportation and Logistics Fund (2.0%) and LIC MF Multi Asset Allocation Fund (1.8%).
HDFC Mid Cap Fund (about ₹651 cr), Mirae Asset Large & Midcap Fund (about ₹383 cr) and Mirae Asset ELSS Tax Saver Fund (about ₹313 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.