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 |
|---|---|---|---|---|---|
0.9% |
| — |
| — |
| 2.60% |
| ₹168 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.7% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.4% | +17.1% | — | 2.71% | ₹964 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Multi Asset Allocation Fund (0.9%), ICICI Prudential MNC Fund (0.7%) and Nippon India ELSS Tax Saver Fund (0.7%).
Nippon India ELSS Tax Saver Fund (about ₹92 cr), ICICI Prudential MNC Fund (about ₹12 cr) and ICICI Prudential Commodities 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.