150 funds hold it in their latest portfolios. These are the 143 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.0% |
| -3.2% |
| — |
| 3.13% |
| ₹656 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 3.8% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.2% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 3.0% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Capitalmind Flexi Cap Fund Capitalmind · Flexi Cap | 2.8% | -2.4% | — | 3.18% | ₹464 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 2.8% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 2.6% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | +21.8% | — | 2.53% | ₹859 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.0% | +1.7% | — | 2.59% | ₹627 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.0% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.9% | — | — | 2.57% | ₹275 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.8% | -1.0% | — | 2.10% | ₹5,697 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.8% | +16.3% | — | 2.65% | ₹142 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.8% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.8% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.7% | -8.5% | +7.1% | 2.68% | ₹963 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.6% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
SBI Midcap Fund SBI · Mid Cap | 1.6% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | +17.1% | — | 2.71% | ₹964 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.4% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.4% | +15.4% | — | 1.14% | ₹241 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.3% | -3.2% | — | 2.52% | ₹775 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.3% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +9.8% | — | 2.30% | ₹2,106 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.2% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.2% | -2.2% | — | 2.59% | ₹103 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.2% | -9.2% | — | 3.25% | ₹779 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.1% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.1% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.1% | — | — | 2.44% | ₹2,649 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.1% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | — | — | 2.60% | ₹261 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 0.9% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.9% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.8% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.8% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.8% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.8% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.7% | +3.6% | — | 1.90% | ₹1,213 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 0.7% | — | — | 2.01% | ₹4,432 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.32% | ₹15.6 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.7% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.6% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.6% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.6% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.6% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.6% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 0.6% | +20.0% | +20.8% | 1.10% | ₹203 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Groww Multicap Fund Groww · Multi Cap | 0.5% | +9.9% | — | 2.64% | ₹1,923 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.5% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.4% | +0.6% | — | 2.54% | ₹1,018 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.3% | +9.2% | — | 2.08% | ₹5,353 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.2% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.2% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.2% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.2% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.2% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.2% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.2% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.2% | -3.9% | — | 1.25% | ₹10.2 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.2% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.2% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.2% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.2% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.2% | +0.1% | — | 1.13% | ₹30.5 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.2% | -1.5% | — | 2.35% | ₹2,405 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
150 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Manufacturing Fund (4.0%), HDFC Business Cycle Fund (3.8%) and HDFC Pharma and Healthcare Fund (3.2%).
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.