15 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 |
|---|---|---|---|---|---|
1.8% |
| — |
| — |
| 3.57% |
| ₹67.3 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 1.5% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
DSP Small Cap Fund DSP · Small Cap | 1.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.9% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.7% | -1.3% | +5.5% | 2.34% | ₹141 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.3% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.3% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Axis Small Cap Fund Axis · Small Cap | 0.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.2% | +2.7% | +9.7% | 2.56% | ₹285 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.0% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Flexi Cap Fund (1.8%), HDFC Transportation and Logistics Fund (1.5%) and HDFC Small Cap Fund (1.4%).
HDFC Small Cap Fund (about ₹552 cr), DSP Small Cap Fund (about ₹274 cr) and Axis Small Cap Fund (about ₹64 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.