25 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 |
|---|---|---|---|---|---|
1.3% |
| -1.3% |
| +18.0% |
| 2.16% |
| ₹2,109 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 1.1% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.0% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 0.9% | — | — | 3.96% | ₹177 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.7% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.7% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.7% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 0.6% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Sundaram Value Fund Sundaram · Value | 0.4% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.3% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.2% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
SBI Large Cap Fund SBI · Large Cap | 0.2% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.2% | -1.3% | +5.5% | 2.34% | ₹141 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.2% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Retirement Fund Pure Equity Plan (1.3%), HDFC Transportation and Logistics Fund (1.1%) and Mirae Asset ELSS Tax Saver Fund (1.0%).
HDFC Mid Cap Fund (about ₹356 cr), Mirae Asset Large & Midcap Fund (about ₹305 cr) and Mirae Asset ELSS Tax Saver Fund (about ₹239 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.