44 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 |
|---|---|---|---|---|---|
1.9% |
| -4.9% |
| +16.4% |
| 2.42% |
| ₹903 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.3% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.2% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
SBI Small Cap Fund SBI · Small Cap | 1.2% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.0% | +2.6% | — | 2.69% | ₹257 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.0% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.9% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -4.0% | — | 2.60% | ₹251 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.7% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.5% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
JM Value Fund JM Financial · Value | 0.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +2.0% | — | 2.12% | ₹7,759 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
SBI Contra Fund SBI · Contra | 0.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.1% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.1% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
44 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Canara Robeco Infrastructure Fund (1.9%), ICICI Prudential Bharat Consumption Fund (1.7%) and Kotak Contra Fund (1.3%).
SBI Small Cap Fund (about ₹489 cr), Aditya Birla Sun Life Flexi Cap Fund (about ₹281 cr) and SBI MultiCap Fund (about ₹231 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.