18 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 |
|---|---|---|---|---|---|
2.3% |
| -3.4% |
| +11.8% |
| 1.79% |
| ₹14,092 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -6.2% | — | 2.31% | ₹1,469 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 2.0% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.6% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.2% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.1% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Templeton India Value Fund Franklin Templeton · Value | 0.7% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.5% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India ELSS Tax Saver Fund (2.3%), Aditya Birla Sun Life Conglomerate Fund (2.0%) and Aditya Birla Sun Life ELSS Tax Saver Fund (2.0%).
SBI ELSS Tax Saver Fund (about ₹327 cr), Nippon India ELSS Tax Saver Fund (about ₹321 cr) and Aditya Birla Sun Life ELSS Tax Saver Fund (about ₹271 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.