20 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 |
|---|---|---|---|---|---|
2.0% |
| -3.2% |
| — |
| 2.69% |
| ₹148 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.9% | -0.7% | +16.2% | 2.52% | ₹707 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +9.9% | — | 2.22% | ₹1,675 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.9% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.8% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Bandhan Value Fund Bandhan · Value | 0.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.7% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.5% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
UTI Retirement Fund UTI · Retirement | 0.5% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.5% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.3% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.2% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
20 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Shriram Multi Sector Rotation Fund (2.0%), Bandhan Transportation and Logistics Fund (1.9%) and UTI Large & Mid Cap Fund (1.0%).
HDFC Small Cap Fund (about ₹399 cr), Nippon India Multi Cap Fund (about ₹170 cr) and SBI Multi Asset Allocation Fund (about ₹135 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.