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 |
|---|---|---|---|---|---|
0.7% |
| -1.4% |
| +10.3% |
| 2.12% |
| ₹1,913 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.2% | +0.8% | — | 1.86% | ₹9,946 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.2% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.1% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Infrastructure Fund (0.7%), HDFC Manufacturing Fund (0.2%) and Nippon India Multi Cap Fund (0.2%).
Nippon India Multi Cap Fund (about ₹101 cr), HDFC Small Cap Fund (about ₹24 cr) and HDFC Manufacturing Fund (about ₹20 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.