6 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 |
|---|---|---|---|---|---|
0.8% |
| +3.9% |
| +19.7% |
| 2.08% |
| ₹3,872 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.5% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.5% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.5% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.0% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Transportation and Logistics Fund (0.8%), HDFC Consumption Fund (0.5%) and Edelweiss Recently Listed IPO Fund (0.5%).
ICICI Prudential Multi Asset Allocation Fund (about ₹42 cr), ICICI Prudential Transportation and Logistics Fund (about ₹29 cr) and Nippon India Small Cap Fund (about ₹23 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.