5 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 |
|---|---|---|---|---|---|
0.4% |
| -7.8% |
| +8.7% |
| 1.87% |
| ₹6,784 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.3% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Retirement Fund - Equity Plan (0.4%), ICICI Prudential PSU Equity Fund (0.3%) and HDFC Retirement Fund - Hybrid-Equity Plan (0.3%).
HDFC Retirement Fund - Equity Plan (about ₹24 cr), ICICI Prudential Small Cap Fund (about ₹18 cr) and HDFC Balanced Advantage Fund (about ₹10 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.