10 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 |
|---|---|---|---|---|---|
1.6% |
| -3.1% |
| — |
| 2.31% |
| ₹133 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.8% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 0.7% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.2% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.1% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.1% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Ethical Fund (1.6%), HDFC Housing Opportunities Fund (0.8%) and Quantum ESG Best in Class Strategy Fund (0.7%).
HDFC Mid Cap Fund (about ₹214 cr), HDFC Multi Cap Fund (about ₹23 cr) and HDFC Retirement Fund - Equity Plan (about ₹16 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.