17 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 |
|---|---|---|---|---|---|
1.9% |
| +15.6% |
| +15.4% |
| 2.69% |
| ₹1,267 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Union Small Cap Fund Union · Small Cap | 1.5% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -4.0% | — | 2.60% | ₹251 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.9% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.9% | -1.5% | — | 2.68% | ₹1,322 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.7% | — | — | 2.79% | ₹209 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.1% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.1% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.0% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 0.0% | — | — | 2.44% | ₹2,649 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.0% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Edelweiss Recently Listed IPO Fund (1.9%), Kotak Infrastructure and Economic Reform Fund (1.5%) and Union Small Cap Fund (1.5%).
Union Small Cap Fund (about ₹39 cr), Kotak Infrastructure and Economic Reform Fund (about ₹34 cr) and Nippon India Small Cap Fund (about ₹31 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.