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Mutual funds holding Treps ^

100 active mutual fund schemes hold Treps ^ as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
QUANTUM SMALL CAP FUND
Quantum
Small Cap12.03%₹224.66 Cr
2
ICICI Prudential Active Momentum Fund
ICICI Prudential
Sectoral / Thematic10.02%₹1.7K Cr
3
SBI CONTRA FUND
SBI
Value / Contra9.74%₹47.3K Cr
4
SBI Focused Fund
SBI
Focused9.72%₹46.6K Cr
5
LIC MF Value Fund
LIC
Value / Contra9.69%₹217.99 Cr
6
SBI Small Cap Fund
SBI
Small Cap9.51%₹37.4K Cr
7
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential
Sectoral / Thematic9.26%₹8.6K Cr
8
LIC MF Manufacturing Fund
LIC
Sectoral / Thematic9.01%₹766.15 Cr
9
LIC MF Flexi Cap Fund
LIC
Flexi Cap8.95%₹997.23 Cr
10
LIC MF Infrastructure Fund
LIC
Sectoral / Thematic8.71%₹1.1K Cr
11
LIC MF Large & Mid Cap Fund
LIC
Large & Mid Cap8.66%₹3.0K Cr
12
LIC MF Consumption Fund
LIC
Sectoral / Thematic8.15%₹435.65 Cr
13
SBI Multicap Fund
SBI
Multi Cap7.62%₹23.2K Cr
14
SBI BANKING & FINANCIAL SERVICES FUND
SBI
Sectoral / Thematic7.22%₹10.4K Cr
15
HSBC Value Fund
HSBC
Value / Contra7.20%₹14.5K Cr
16
Union Active Momentum Fund
Union
Sectoral / Thematic7.10%₹389.6 Cr
17
SBI Dividend Yield Fund
SBI
Dividend Yield6.35%₹8.3K Cr
18
SBI Large & Midcap Fund
SBI
Large & Mid Cap6.25%₹39.4K Cr
19
LIC MF Small Cap Fund
LIC
Small Cap6.22%₹694.93 Cr
20
SBI Innovative Opportunities Fund
SBI
Sectoral / Thematic6.07%₹4.5K Cr
21
LIC MF Focused Fund
LIC
Focused5.93%₹163.45 Cr
22
SBI COMMA Fund
SBI
Sectoral / Thematic5.84%₹1.1K Cr
23
LIC MF Multi Cap Fund
LIC
Multi Cap5.83%₹1.9K Cr
24
ICICI Prudential India Opportunities Fund
ICICI Prudential
Sectoral / Thematic5.82%₹36.5K Cr
25
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram
Focused5.61%₹1.0K Cr
26
Helios Small Cap Fund
Helios
Small Cap5.52%₹1.0K Cr
27
HSBC Multi Cap Fund
HSBC
Multi Cap5.42%₹5.6K Cr
28
TRUSTMF SMALL CAP FUND
Trust
Small Cap5.38%₹1.9K Cr
29
CANARA ROBECO SMALL CAP FUND
Canara Robeco
Small Cap5.33%₹13.4K Cr
30
LIC MF Mid Cap Fund
LIC
Mid Cap5.31%₹357.11 Cr
31
SBI TECHNOLOGY OPPORTUNITIES FUND
SBI
Sectoral / Thematic5.28%₹4.2K Cr
32
SBI PSU Fund
SBI
Sectoral / Thematic5.24%₹6.6K Cr
33
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram
Sectoral / Thematic5.23%₹1.6K Cr
34
CANARA ROBECO INFRASTRUCTURE FUND
Canara Robeco
Sectoral / Thematic5.10%₹992.18 Cr
35
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
Dividend Yield5.09%₹6.5K Cr
36
SBI INFRASTRUCTURE FUND
SBI
Sectoral / Thematic4.98%₹4.8K Cr
37
ICICI Prudential Focused Equity Fund
ICICI Prudential
Focused4.90%₹16.1K Cr
38
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram
Sectoral / Thematic4.90%₹1.4K Cr
39
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap4.83%₹76.3K Cr
40
SBI MIDCAP FUND
SBI
Mid Cap4.79%₹23.4K Cr
41
LIC MF Large Cap Fund
LIC
Large Cap4.78%₹1.3K Cr
42
Canara Robeco Value Fund
Canara Robeco
Value / Contra4.75%₹1.3K Cr
43
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
Large & Mid Cap4.56%₹30.1K Cr
44
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset
Sectoral / Thematic4.48%₹2.1K Cr
45
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic4.48%₹150.35 Cr
46
Canara Robeco Focused Fund
Canara Robeco
Focused4.43%₹2.7K Cr
47
Mirae Asset Small Cap Fund
Mirae Asset
Small Cap4.40%₹4.4K Cr
48
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
Sectoral / Thematic4.35%₹1.3K Cr
49
360 ONE Focused Fund
360 ONE
Focused4.19%₹6.6K Cr
50
Canara Robeco Mid Cap Fund
Canara Robeco
Mid Cap4.17%₹4.6K Cr
51
HSBC Focused Fund
HSBC
Focused4.05%₹1.7K Cr
52
Quantum ELSS Tax Saver Fund
Quantum
ELSS Tax Saver4.05%₹207.76 Cr
53
HSBC Financial Services Fund
HSBC
Sectoral / Thematic3.97%₹876.05 Cr
54
LIC MF Healthcare Fund
LIC
Sectoral / Thematic3.97%₹88.96 Cr
55
Union Flexi Cap Fund
Union
Flexi Cap3.94%₹2.3K Cr
56
Canara Robeco Multi Cap Fund
Canara Robeco
Multi Cap3.87%₹5.3K Cr
57
Union Value Fund
Union
Value / Contra3.87%₹374.79 Cr
58
ICICI Prudential Quality Fund
ICICI Prudential
Sectoral / Thematic3.80%₹2.0K Cr
59
LIC MF Banking and Financial Services Fund
LIC
Sectoral / Thematic3.68%₹256.29 Cr
60
ICICI Prudential Smallcap Fund
ICICI Prudential
Small Cap3.66%₹8.9K Cr
61
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
Value / Contra3.63%₹59.0K Cr
62
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
ELSS Tax Saver3.63%₹13.6K Cr
63
Union Business Cycle Fund
Union
Sectoral / Thematic3.62%₹511.53 Cr
64
ICICI Prudential Manufacturing Fund
ICICI Prudential
Sectoral / Thematic3.49%₹6.8K Cr
65
TRUSTMF Flexi Cap Fund
Trust
Flexi Cap3.47%₹1.0K Cr
66
Union Consumption Fund
Union
Sectoral / Thematic3.40%₹286.44 Cr
67
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
Sectoral / Thematic3.39%₹1.6K Cr
68
SBI Healthcare Opportunities Fund
SBI
Sectoral / Thematic3.36%₹4.6K Cr
69
ICICI Prudential Flexicap Fund
ICICI Prudential
Flexi Cap3.34%₹21.2K Cr
70
SBI CONSUMPTION OPPORTUNITIES FUND
SBI
Sectoral / Thematic3.33%₹2.8K Cr
71
SBI Quant Fund
SBI
Sectoral / Thematic3.25%₹3.0K Cr
72
JioBlackRock Flexi Cap Fund
Jio BlackRock
Flexi Cap3.25%₹2.6K Cr
73
SBI Flexicap Fund
SBI
Flexi Cap3.21%₹22.4K Cr
74
HSBC Infrastructure Fund
HSBC
Sectoral / Thematic3.19%₹2.4K Cr
75
CANARA ROBECO CONSUMPTION FUND
Canara Robeco
Sectoral / Thematic3.14%₹1.9K Cr
76
CANARA ROBECO ELSS TAX SAVER
Canara Robeco
ELSS Tax Saver3.11%₹8.5K Cr
77
HSBC Consumption Fund
HSBC
Sectoral / Thematic3.08%₹1.7K Cr
78
HSBC Small Cap Fund
HSBC
Small Cap3.03%₹16.9K Cr
79
SBI ELSS Tax Saver Fund
SBI
ELSS Tax Saver3.02%₹31.0K Cr
80
Quantum Value Fund
Quantum
Value / Contra3.01%₹1.1K Cr
81
ICICI Prudential Infrastructure Fund
ICICI Prudential
Sectoral / Thematic2.98%₹8.4K Cr
82
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
Sectoral / Thematic2.98%₹2.9K Cr
83
HSBC Business Cycles Fund
HSBC
Sectoral / Thematic2.98%₹1.1K Cr
84
HSBC India Export Opportunities Fund
HSBC
Sectoral / Thematic2.97%₹1.2K Cr
85
LIC MF ELSS Tax Saver
LIC
ELSS Tax Saver2.95%₹977.52 Cr
86
Sundaram Small Cap Fund Direct Plan
Sundaram
Small Cap2.94%₹3.7K Cr
87
CANARA ROBECO FLEXICAP FUND
Canara Robeco
Flexi Cap2.82%₹13.0K Cr
88
CANARA ROBECO LARGE CAP FUND
Canara Robeco
Large Cap2.71%₹16.3K Cr
89
ICICI Prudential MNC Fund
ICICI Prudential
Sectoral / Thematic2.71%₹1.7K Cr
90
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential
Sectoral / Thematic2.68%₹6.5K Cr
91
SBI Large Cap Fund
SBI
Large Cap2.63%₹53.5K Cr
92
ICICI Prudential Innovation Fund
ICICI Prudential
Sectoral / Thematic2.52%₹7.5K Cr
93
ICICI Prudential PSU Equity Fund
ICICI Prudential
Sectoral / Thematic2.51%₹1.9K Cr
94
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential
Sectoral / Thematic2.48%₹3.1K Cr
95
Sundaram Value Fund Direct Plan
Sundaram
Value / Contra2.48%₹1.3K Cr
96
Sundaram Large and Midcap Fund Direct Plan
Sundaram
Large & Mid Cap2.46%₹6.7K Cr
97
HSBC Flexi Cap Fund
HSBC
Flexi Cap2.44%₹5.5K Cr
98
CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco
Large & Mid Cap2.42%₹22.2K Cr
99
HSBC ELSS Tax saver Fund
HSBC
ELSS Tax Saver2.42%₹4.0K Cr
100
Mirae Asset Flexi Cap Fund
Mirae Asset
Flexi Cap2.30%₹4.1K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.