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 |
|---|---|---|---|---|---|
1.2% |
| -7.2% |
| +9.1% |
| 3.00% |
| ₹332 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.2% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 0.9% | — | — | 2.78% | ₹244 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 0.8% | -5.1% | +9.4% | 2.77% | ₹355 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.8% | — | — | 3.38% | ₹113 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.6% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.2% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 0.1% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.0% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.0% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
17 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI Value Fund (1.2%), Edelweiss Recently Listed IPO Fund (1.2%) and Bank of India Banking & Financial Services Fund (0.9%).
Mirae Asset Aggressive Hybrid Fund (about ₹26 cr), Mirae Asset Multicap Fund (about ₹26 cr) and Bank of India Small Cap Fund (about ₹19 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.