7 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 |
|---|---|---|---|---|---|
2.9% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.6% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.3% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 1.1% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 0.7% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Infrastructure Fund (2.9%), Invesco India ESG Integration Strategy Fund (1.6%) and Tata Infrastructure Fund (1.3%).
Bandhan Small Cap Fund (about ₹146 cr), Invesco India Infrastructure Fund (about ₹41 cr) and Tata Aggressive Hybrid Fund (about ₹27 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.