123 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 |
|---|---|---|---|---|---|
5.0% |
| -6.1% |
| +9.8% |
| 2.85% |
| ₹264 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 4.6% | -0.4% | — | 2.20% | ₹2,000 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 4.3% | -2.6% | — | 2.77% | ₹422 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 4.1% | — | — | 2.64% | ₹622 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 4.0% | -1.1% | — | 3.15% | ₹110 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 3.9% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Union Focused Fund Union · Focused | 3.4% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 3.2% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 3.0% | -6.3% | — | 2.52% | ₹1,624 cr |
Groww Multicap Fund Groww · Multi Cap | 3.0% | +9.9% | — | 2.64% | ₹1,923 cr |
Groww Value Fund Groww · Value | 2.9% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Groww Small Cap Fund Groww · Small Cap | 2.9% | — | — | 2.65% | ₹1,033 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 2.9% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.9% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
LIC MF Children's Fund LIC · Children's | 2.9% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 2.8% | — | — | 0.00% | ₹85.8 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.4% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 2.4% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.4% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 2.4% | — | — | 2.60% | ₹168 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 2.3% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Union Small Cap Fund Union · Small Cap | 2.2% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 2.2% | -5.5% | — | 2.76% | ₹615 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.1% | — | — | 2.57% | ₹275 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.0% | — | — | 3.60% | ₹148 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 2.0% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.0% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 2.0% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.9% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.9% | -5.1% | +9.4% | 2.77% | ₹355 cr |
UTI Small Cap Fund UTI · Small Cap | 1.9% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.8% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.8% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Union Children's Fund Union · Children's | 1.8% | -4.8% | — | 2.59% | ₹90.8 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.8% | +7.7% | +15.0% | 2.64% | ₹816 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.8% | -3.7% | — | 2.24% | ₹2,096 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.7% | -8.3% | — | 2.74% | ₹38.8 cr |
ITI Value Fund ITI · Value | 1.7% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.7% | -2.5% | — | 2.64% | ₹125 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Union Value Fund Union · Value | 1.6% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.6% | — | — | 2.78% | ₹244 cr |
Union Midcap Fund Union · Mid Cap | 1.6% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.6% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.5% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.5% | — | — | 2.59% | ₹302 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.5% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.4% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Union Retirement Fund Union · Retirement | 1.4% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.4% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.3% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.3% | -1.3% | — | 3.03% | ₹479 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.3% | +6.4% | — | 2.39% | ₹2,768 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.3% | -1.4% | — | 2.55% | ₹390 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.2% | +0.5% | +11.5% | 2.56% | ₹975 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.1% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.1% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.1% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.1% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.1% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.0% | — | — | 2.82% | ₹465 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.0% | +0.0% | — | 2.23% | ₹1,883 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.0% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
UTI Children's Equity Fund UTI · Children's | 1.0% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.0% | -7.7% | — | 2.47% | ₹994 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | — | — | 2.61% | ₹714 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.9% | +2.4% | — | 2.57% | ₹1,656 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.9% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.9% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Union Equity Savings Fund Union · Equity Savings | 0.9% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Axis Small Cap Fund Axis · Small Cap | 0.8% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.8% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.8% | +0.6% | — | 2.54% | ₹1,018 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.8% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 0.6% | +5.8% | — | 2.51% | ₹849 cr |
Axis Value Fund Axis · Value | 0.6% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
DSP Small Cap Fund DSP · Small Cap | 0.6% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.6% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
Tata Multicap Fund Tata · Multi Cap | 0.5% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.5% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.3% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.3% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.2% | -5.3% | — | 2.30% | ₹1,356 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.1% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.0% | +6.5% | — | 3.02% | ₹2,973 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
123 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Focused Fund (5.0%), DSP Banking & Financial Services Fund (4.6%) and MahindraManulife Banking & Financial Services Fund (4.3%).
Axis Small Cap Fund (about ₹248 cr), Kotak Small Cap Fund (about ₹245 cr) and Sundaram Large and Midcap Fund (about ₹220 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.