7 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% |
| -7.9% |
| +8.3% |
| 2.45% |
| ₹764 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.7% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
HSBC Value Fund HSBC · Value | 0.1% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Dividend Yield Fund (2.9%), Kotak Small Cap Fund (0.9%) and Franklin Build India Fund (0.7%).
Kotak Small Cap Fund (about ₹163 cr), HSBC Small Cap Fund (about ₹61 cr) and Nippon India Flexi Cap Fund (about ₹36 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.