10 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 |
|---|---|---|---|---|---|
3.0% |
| — |
| — |
| 2.48% |
| ₹691 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | +1.3% | — | 2.60% | ₹518 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -8.0% | — | 2.30% | ₹1,612 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.3% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.1% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Rural Opportunities Fund (3.0%), Kotak Infrastructure and Economic Reform Fund (2.4%) and Kotak Transportation & Logistics Fund (2.2%).
Nippon India Small Cap Fund (about ₹211 cr), Kotak Small Cap Fund (about ₹184 cr) and Kotak Infrastructure and Economic Reform Fund (about ₹54 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.