8 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 |
|---|---|---|---|---|---|
3.2% |
| -8.0% |
| — |
| 2.30% |
| ₹1,612 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +6.6% | — | 2.32% | ₹1,803 cr |
Old Bridge Focused Fund Old Bridge · Focused | 2.1% | +6.7% | — | 2.02% | ₹4,596 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.8% | -7.6% | +8.6% | 2.44% | ₹691 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.7% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Consumption Fund (3.2%), Kotak Special Opportunities Fund (2.7%) and Old Bridge Focused Fund (2.1%).
UTI Flexi Cap Fund (about ₹95 cr), Old Bridge Focused Fund (about ₹95 cr) and Kotak Consumption Fund (about ₹51 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.