Finance companies other than banks: lenders, insurers, exchanges and brokers. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in lenders, insurers and brokers | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Tata Nifty Capital Markets Index Fund Tata · Index BSE LTD 20.0% · MULTI COMMODITY EXCHANGE OF IND LTD 18.9% · HDFC ASSET MANAGEMENT COMPANY LTD 10.4% and 14 more | 100.0% | +18.1% | — | 1.24% | ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded BSE Ltd 20.0% · Multi Commodity Exchange of India Ltd. 18.9% · HDFC Asset Management Company Limited 10.4% and 14 more | 100.0% | — | — | — | ₹52.9 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index BAJAJ FINANCE LTD. 15.8% · SHRIRAM FINANCE LIMITED 8.3% · BSE LTD 7.6% and 27 more | 100.0% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index BSE Limited 20.0% · Multi Commodity Exchange of India Limited 18.9% · HDFC Asset Management Company Limited 10.4% and 14 more | 100.0% | +18.2% | — | 1.19% | ₹700 cr |
ICICI Prudential BSE Insurance ETF ICICI Prudential · Exchange Traded SBI Life Insurance Company Ltd. 23.3% · HDFC Life Insurance Company Ltd. 16.9% · Life Insurance Corporation of India 16.7% and 10 more | 100.0% | — | — | 0.72% | ₹91.8 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded Bajaj Finance Ltd. 15.8% · Shriram Finance Ltd. 8.3% · BSE Ltd. 7.6% and 27 more | 100.0% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded BSE Limited 20.0% · Multi Commodity Exchange of India Limited 18.8% · HDFC Asset Management Company Limited 10.4% and 14 more | 100.0% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index Bajaj Finance Ltd 15.9% · Shriram Finance Limited 9.0% · Bajaj Finserv Limited 6.4% and 27 more | 99.9% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
DSP BSE Insurance ETF DSP · Exchange Traded SBI Life Insurance Co Limited 23.1% · HDFC Life Insurance Co Limited 16.7% · Life Insurance Corporation Of India 16.6% and 10 more | 99.0% | — | — | 0.00% | ₹43.2 cr |
quant BFSI Fund quant · Sectoral / Thematic ICICI Prudential AMC Ltd 10.3% · Capri Global Capital Limited 9.6% · Life Insurance Corporation Of India 9.5% and 6 more | 71.5% | +2.2% | +17.3% | 3.38% | ₹823 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic Multi Commodity Exchange of India Ltd. 4.2% · Manipal Payment Identity Solutions Ltd 3.8% · OnEMI Technology Solutions Limited 3.6% and 25 more | 61.9% | -1.1% | — | 3.15% | ₹110 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic Multi Commodity Exchange of India Limited 4.6% · ICICI Prudential Asset Management Company Limited 4.2% · Shriram Finance Limited 4.0% and 21 more | 50.4% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic Multi Commodity Exchange of India Limited 5.8% · Bajaj Finance Ltd 4.7% · One 97 Communications Limited 3.9% and 15 more | 50.2% | — | — | 2.73% | ₹216 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic Cholamandalam Investment and Finance Co Limited 5.2% · Shriram Finance Limited 4.5% · Bajaj Finance Limited 4.3% and 19 more | 50.1% | -0.4% | — | 2.20% | ₹2,000 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic Bajaj Finance Limited 3.2% · Bajaj Finserv Limited 2.9% · Five Star Business Finance Limited 2.8% and 34 more | 48.8% | -5.5% | — | 2.76% | ₹615 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic Bajaj Finance Limited 4.5% · Cholamandalam Investment and Finance Company Ltd 3.1% · One 97 Communications Limited 2.3% and 41 more | 46.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic One 97 Communications Ltd. 5.2% · Bajaj Finance Ltd. 4.9% · Shriram Finance Ltd. 4.0% and 12 more | 46.4% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic BAJAJ FINANCE LTD 4.5% · SBI LIFE INSURANCE COMPANY LTD 3.7% · SHRIRAM FINANCE LTD 3.0% and 21 more | 45.5% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic SBI Life Insurance Company Ltd. 3.2% · SBI Cards & Payment Services Ltd. 3.1% · ICICI Lombard General Insurance Company Ltd. 2.8% and 37 more | 44.8% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic Bajaj Finance Limited 5.1% · Shriram Finance Limited 3.9% · Multi Commodity Exchange of India Limited 3.6% and 20 more | 44.7% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic Bajaj Finance Ltd. 6.7% · Shriram Finance Ltd. 5.4% · PNB Housing Finance Ltd. 3.0% and 26 more | 44.4% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic SBI Cards and Payment Services Limited 3.4% · HDFC Asset Management Company Limited 3.0% · Cholamandalam Financial Holdings Limited 2.5% and 21 more | 44.0% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic Bajaj Finance Ltd 5.3% · One 97 Communications Ltd 4.3% · Shriram Finance Ltd 4.0% and 18 more | 43.5% | — | — | 2.64% | ₹622 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic Bajaj Finance Ltd. 6.8% · HDFC Life Insurance Company Ltd. 4.7% · One 97 Communications Ltd. 3.5% and 24 more | 43.4% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic Multi Commodity Exchange of India Limited 5.0% · Shriram Finance Limited 4.9% · Bajaj Finance Ltd 4.5% and 15 more | 43.2% | -2.6% | — | 2.77% | ₹422 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic Shriram Finance Limited 4.8% · One 97 Communications Limited 4.0% · ICICI Prudential Asset Management Company Limited 3.6% and 20 more | 43.0% | — | — | 2.78% | ₹244 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic Bajaj Finance Limited 5.5% · SBI Funds Management Limited 2.9% · SBI Life Insurance Company Limited 2.9% and 23 more | 41.7% | — | — | 2.82% | ₹465 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic Shriram Finance Ltd. 4.2% · Bajaj Finance Ltd. 4.0% · SBI Life Insurance Company Ltd. 3.7% and 23 more | 41.1% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic Shriram Finance Ltd. 5.6% · BSE Ltd. 5.3% · Multi Commodity Exchange Of India Ltd. 3.3% and 17 more | 39.6% | — | — | 2.59% | ₹302 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic Bajaj Finance Ltd. 3.9% · SBI Life Insurance Co. Ltd. 3.4% · Multi Commodity Exchange of India Ltd. 3.0% and 17 more | 39.5% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index Multi Commodity Exchange Of India Ltd. 11.5% · One 97 Communications Ltd. 9.8% · PB Fintech Ltd. 5.2% and 6 more | 39.1% | +0.2% | — | 1.15% | ₹40.7 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic BAJAJ FINANCE LTD. 6.0% · SHRIRAM FINANCE LIMITED 4.8% · POONAWALLA FINCORP LIMITED 2.5% and 18 more | 38.8% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic DAM Capital Advisors Ltd. 4.4% · Bajaj Finance Ltd. 4.1% · General Insurance Corporation of India 3.4% and 16 more | 38.8% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded One 97 Communications Ltd. 14.3% · PB Fintech Ltd. 7.5% · Billionbrains Garage Ventures Ltd. 5.2% and 5 more | 37.0% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded One 97 Communications Limited 14.3% · PB Fintech Limited 7.5% · Billionbrains Garage Ventures Ltd. 5.2% and 5 more | 37.0% | -8.1% | — | 0.00% | ₹41.2 cr |
Mirae Asset Nifty Financial Services ETF Mirae Asset · Exchange Traded Bajaj Finance Ltd. 8.6% · Shriram Finance Ltd. 4.5% · BSE Ltd. 4.2% and 12 more | 37.0% | -6.4% | +10.3% | 0.19% | ₹372 cr |
Tata Nifty Financial Services Index Fund Tata · Index BAJAJ FINANCE LTD 8.6% · SHRIRAM FINANCE LTD 4.5% · BSE LTD 4.2% and 12 more | 36.9% | -7.4% | — | 1.13% | ₹78.5 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic Multi Commodity Exchange of India Limited 6.3% · Aditya Birla Capital Limited 4.6% · Aditya Birla Sun Life AMC Limited 4.3% and 9 more | 35.3% | +5.0% | — | 2.65% | ₹134 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic Bajaj Finserv Ltd 4.7% · PNB Housing Finance Ltd 4.4% · Shriram Finance Ltd 4.1% and 14 more | 34.6% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic BAJAJ FINANCE LTD. 5.1% · SHRIRAM FINANCE LTD 4.6% · SBI LIFE INSURANCE COMPANY LTD 3.9% and 25 more | 34.2% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic Bajaj Finance Limited 6.3% · Shriram Finance Limited 4.9% · Cholamandalam Investment and Finance Company Ltd 3.3% and 14 more | 33.3% | -5.1% | +9.4% | 2.77% | ₹355 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap One 97 Communications Limited 8.6% · Aditya Birla Capital Limited 4.6% · Multi Commodity Exchange of India Limited 3.7% and 6 more | 32.1% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded One 97 Communications Ltd. 5.0% · Jio Financial Services Ltd. 4.9% · Life Insurance Corporation of India 4.0% and 14 more | 30.6% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded One 97 Communications Limited 5.0% · Jio Financial Services Limited 4.9% · Life Insurance Corporation Of India 4.0% and 14 more | 30.6% | — | — | 0.69% | ₹5.9 cr |
quant Consumption Fund quant · Sectoral / Thematic ICICI Prudential AMC Ltd 10.4% · Capri Global Capital Limited 9.0% · Nippon Life India Asset Management Ltd 8.8% | 28.2% | -2.3% | — | 3.09% | ₹172 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic Bajaj Finance Limited 5.1% · Cholamandalam Investment and Finance Company Ltd 3.9% · PB Fintech Limited 3.3% and 8 more | 27.7% | -7.2% | — | 2.25% | ₹1,299 cr |
quant PSU Fund quant · Sectoral / Thematic Life Insurance Corporation Of India 10.0% · LIC Housing Finance Ltd 9.7% · Power Finance Corporation Ltd. 6.4% | 26.1% | -7.8% | — | 3.33% | ₹372 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) Multi Commodity Exchange of India Limited 5.7% · One 97 Communications Limited 4.8% · Shriram Finance Limited 3.4% and 5 more | 25.7% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Helios Mid Cap Fund Helios · Mid Cap One 97 Communications Ltd. 3.5% · Motilal Oswal Financial Services Ltd. 2.2% · Piramal Finance Ltd. 2.2% and 12 more | 24.4% | +2.2% | — | 2.33% | ₹2,461 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap One 97 Communications Limited 6.1% · Multi Commodity Exchange of India Limited 4.6% · Shriram Finance Limited 4.1% and 4 more | 24.0% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index Anand Rathi Wealth Limited 5.2% · Computer Age Management Services Limited 4.5% · Central Depository Services (India) Limited 3.9% and 5 more | 24.0% | -10.6% | — | 1.09% | ₹293 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic Bajaj Finance Limited 3.8% · Sundaram Finance Limited 2.0% · Bajaj Finserv Limited 1.9% and 12 more | 23.6% | — | — | 3.27% | ₹572 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic Cholamandalam Investment and Finance Company Ltd 3.2% · Bajaj Finance Limited 3.1% · SBI Life Insurance Company Limited 2.9% and 6 more | 23.5% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic One 97 Communications Ltd 2.7% · PNB Housing Finance Ltd 2.6% · Shriram Finance Ltd 2.5% and 14 more | 23.4% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic Angel One Ltd. 2.7% · 360 One Wam Ltd. 2.6% · Prudent Corporate Advisory Services Ltd 2.3% and 11 more | 23.3% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap One 97 Communications Ltd. 4.9% · Bajaj Finance Ltd. 2.6% · Multi Commodity Exchange of India Ltd. 1.9% and 11 more | 22.6% | -0.5% | — | 2.48% | ₹1,513 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic One 97 Communications Limited 5.3% · Multi Commodity Exchange of India Limited 3.1% · Bajaj Finance Limited 2.4% and 8 more | 22.4% | +5.8% | — | 2.51% | ₹849 cr |
Helios Flexi Cap Fund Helios · Flexi Cap One 97 Communications Ltd. 3.7% · Bajaj Finance Ltd. 2.8% · Shriram Finance Ltd. 1.7% and 14 more | 21.9% | -1.0% | — | 2.05% | ₹9,196 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation One 97 Communications Ltd. 4.9% · Bajaj Finance Ltd. 3.0% · Shriram Finance Ltd. 2.5% and 11 more | 21.9% | -1.5% | — | 2.38% | ₹267 cr |
ITI Arbitrage Fund ITI · Arbitrage One 97 Communications Limited 8.8% · Power Finance Corporation Limited 4.4% · Shriram Finance Limited 2.3% and 4 more | 21.6% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
SBI Midcap Fund SBI · Mid Cap Multi Commodity Exchange of India Ltd. 3.1% · CRISIL Ltd. 2.9% · ICICI Lombard General Insurance Company Ltd. 2.7% and 8 more | 21.3% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded Multi Commodity Exchange Of India Ltd. 5.7% · BSE Ltd. 4.2% · HDFC Asset Management Company Ltd. 2.5% and 7 more | 21.2% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index Multi Commodity Exchange Of India Ltd. 5.6% · BSE Ltd. 4.2% · HDFC Asset Management Company Ltd. 2.5% and 7 more | 21.2% | -8.0% | — | 1.34% | ₹601 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap One 97 Communications Limited 2.6% · ICICI Lombard General Insurance Company Limited 2.2% · Multi Commodity Exchange of India Limited 1.9% and 21 more | 21.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic Bajaj Finance Ltd 4.8% · Nuvama Wealth Management Ltd 3.2% · Shriram Finance Limited 2.5% and 7 more | 20.9% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Groww Multicap Fund Groww · Multi Cap Manipal Payment Identity Solutions Ltd 3.4% · OnEMI Technology Solutions Limited 2.6% · Multi Commodity Exchange of India Ltd. 2.3% and 15 more | 20.9% | +9.9% | — | 2.64% | ₹1,923 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic One 97 Communications Limited 4.5% · Multi Commodity Exchange of India Limited 3.8% · Billionbrains Garage Ventures Ltd 3.4% and 3 more | 20.8% | — | — | 3.54% | ₹47 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap Multi Commodity Exchange of India Limited 3.2% · BSE Limited 2.4% · REC Limited 2.1% and 13 more | 20.8% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded Multi Commodity Exchange of India Ltd. 5.1% · Shriram Finance Ltd. 4.8% · BSE Ltd. 3.0% and 3 more | 20.6% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index MULTI COMMODITY EXCHANGE OF IND LTD 5.1% · SHRIRAM FINANCE LTD 4.8% · BSE LTD 3.0% and 3 more | 20.6% | -1.9% | — | 1.37% | ₹197 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) Cholamandalam Investment and Finance Company Ltd 2.8% · Bajaj Finance Limited 2.5% · IIFL Finance Limited 2.2% and 11 more | 20.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Axis Quant Fund Axis · Sectoral / Thematic Bajaj Holdings & Investment Limited 3.8% · Bajaj Finance Limited 3.6% · Cholamandalam Investment and Finance Company Ltd 3.5% and 3 more | 20.2% | -5.7% | +6.1% | 2.03% | ₹737 cr |
quant Quantamental Fund quant · Sectoral / Thematic Piramal Finance Ltd 8.9% · Life Insurance Corporation Of India 6.6% · ICICI Prudential AMC Ltd 4.6% | 20.1% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap One 97 Communications Limited 3.3% · Bajaj Finance Ltd 3.1% · Piramal Finance Limited 2.9% and 6 more | 20.0% | +5.8% | — | 2.27% | ₹4,642 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded Indian Railway Finance Corporation Ltd 20.0% | 20.0% | -28.6% | — | 0.00% | ₹165 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap Multi Commodity Exchange of India Limited 5.0% · One 97 Communications Limited 3.5% · Nippon Life India Asset Management Limited 2.8% and 7 more | 19.9% | -1.3% | — | 2.56% | ₹714 cr |
19.9% | -29.1% | — | 1.18% | ₹63.6 cr | |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic Multi Commodity Exchange of India Limited 4.4% · BSE Limited 3.9% · Angel One Limited 3.9% and 2 more | 19.6% | -6.1% | — | 1.65% | ₹235 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded Multi Commodity Exchange Of India Ltd. 6.3% · One 97 Communications Ltd 5.4% · PB Fintech Ltd. 2.8% and 2 more | 19.5% | -0.0% | +15.4% | 0.25% | ₹110 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused HDFC Asset Management Company Ltd. 3.6% · BSE Ltd. 3.2% · PNB Housing Finance Ltd. 3.1% and 4 more | 19.4% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap Bajaj Finance Ltd. 3.2% · Aditya Birla Capital Ltd. 3.0% · Shriram Finance Ltd. 2.4% and 5 more | 19.3% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
quant ESG Integration Strategy Fund quant · Sectoral / Thematic Piramal Finance Ltd 7.2% · Nippon Life India Asset Management Ltd 6.2% · Capri Global Capital Limited 6.0% | 19.3% | +11.8% | +15.0% | 3.15% | ₹320 cr |
JM Focused Fund JM Financial · Focused Bajaj Finance Limited 4.6% · One 97 Communications Limited 4.6% · Billionbrains Garage Ventures Ltd. 3.7% and 2 more | 19.3% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Tata Dividend Yield Fund Tata · Dividend Yield PNB HOUSING FINANCE LTD 2.6% · MULTI COMMODITY EXCHANGE OF IND LTD 2.4% · PB FINTECH LTD 2.4% and 10 more | 19.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Quantum Value Fund Quantum · Value HDFC Life Insurance Company Ltd 3.3% · ICICI Prudential Life Insurance Company Ltd 3.1% · Star Health And Allied Insurance Company Ltd 3.1% and 4 more | 19.2% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic L&T FINANCE LTD 3.0% · NIVA BUPA HEALTH INSURANCE COMPANY LTD 2.4% · SHRIRAM FINANCE LTD 2.4% and 8 more | 19.2% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement MULTI COMMODITY EXCHANGE OF IND LTD 3.8% · 360 ONE WAM LTD 2.3% · ONE 97 COMMUNICATIONS LTD 2.0% and 8 more | 19.1% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap One 97 Communications Limited 2.1% · Shriram Finance Limited 2.0% · Multi Commodity Exchange of India Limited 1.6% and 15 more | 19.1% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap One 97 Communications Limited 2.9% · Multi Commodity Exchange of India Limited 2.4% · Billionbrains Garage Ventures Ltd 2.2% and 7 more | 19.1% | — | — | 3.34% | ₹530 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) HDFC Life Insurance Company Ltd 3.3% · ICICI Lombard General Insurance Company Ltd 3.0% · ICICI Prudential Life Insurance Company Ltd 3.0% and 4 more | 19.1% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Samco Mid Cap Fund Samco · Mid Cap Aditya Birla Capital Limited 3.5% · L&T Finance Limited 3.3% · Multi Commodity Exchange of India Limited 3.2% and 5 more | 19.0% | — | — | 3.22% | ₹75 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap Multi Commodity Exchange Of India Ltd. 5.4% · BSE Ltd. 3.9% · Muthoot Finance Ltd. 2.8% and 4 more | 18.9% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
LIC MF Mid Cap Fund LIC · Mid Cap Motilal Oswal Financial Services Ltd. 3.0% · One 97 Communications Ltd. 2.9% · Aditya Birla Capital Ltd. 2.8% and 5 more | 18.9% | -2.9% | +12.9% | 3.07% | ₹358 cr |
HSBC Midcap Fund HSBC · Mid Cap Piramal Finance Ltd 3.9% · PB Fintech Limited 3.9% · Mahindra & Mahindra Financial Serv Ltd. 2.3% and 9 more | 18.9% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap PB Fintech Limited 3.0% · Piramal Finance Ltd 2.6% · ICICI Prudential AMC Ltd 1.9% and 13 more | 18.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic ICICI Prudential AMC Ltd 2.1% · Multi Commodity Exchange of India Ltd. 1.8% · PNB Housing Finance Limited 1.8% and 11 more | 18.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Nippon India ETF Hang Seng BeES Nippon India · Exchange Traded Tencent Holdings Ltd 8.0% · AIA Group Ltd 4.6% · Hong Kong Exchanges and Clearing Ltd 2.8% and 2 more | 18.7% | -2.8% | +17.7% | 0.98% | ₹995 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap SBI Cards & Payment Services Ltd. 4.9% · Multi Commodity Exchange Of India Ltd. 3.4% · Bajaj Finserv Ltd. 2.9% and 15 more | 18.7% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic One 97 Communications Limited 3.5% · BSE Limited 3.0% · Billionbrains Garage Ventures Ltd 2.9% and 4 more | 18.6% | -8.1% | — | 2.53% | ₹1,394 cr |
Tata Value Fund Tata · Value SHRIRAM FINANCE LTD 6.0% · MOTILAL OSWAL FINANCIAL SERVICE LTD 5.3% · MUTHOOT FINANCE LTD 4.3% and 2 more | 18.6% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.