163 funds hold it in their latest portfolios. These are the 159 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
8.4% |
| — |
| — |
| 0.00% |
| ₹188 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 4.6% | +5.0% | — | 2.65% | ₹134 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 4.6% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 4.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.6% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
HDFC Small Cap Fund HDFC · Small Cap | 3.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 3.4% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 3.3% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
HDFC Focused Fund HDFC · Focused | 3.3% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 3.2% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.9% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.9% | +15.4% | — | 1.14% | ₹241 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.8% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.8% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.6% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 2.6% | +16.3% | — | 2.65% | ₹142 cr |
HDFC Children's Fund HDFC · Children's | 2.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.4% | -8.3% | — | 2.74% | ₹38.8 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 2.4% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 2.4% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 2.4% | -1.9% | — | 1.31% | ₹45 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.4% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 2.4% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 2.4% | — | — | 0.91% | ₹10.4 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -0.3% | — | 2.57% | ₹1,858 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.3% | — | — | 2.60% | ₹261 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.3% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | +8.8% | — | 2.69% | ₹476 cr |
Quant Small Cap Fund quant · Small Cap | 2.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 2.1% | — | — | 2.57% | ₹275 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.1% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Invesco India Pharma and Healthcare Fund Invesco · Sectoral / Thematic | 2.0% | — | — | 3.81% | ₹478 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.8% | -1.9% | +9.9% | 2.88% | ₹552 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.8% | -3.1% | — | 2.72% | ₹445 cr |
LIC MF Children's Fund LIC · Children's | 1.8% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.8% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.8% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 1.8% | +10.7% | — | 3.89% | ₹537 cr |
UTI Small Cap Fund UTI · Small Cap | 1.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.7% | -1.9% | — | 2.31% | ₹4,936 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.7% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.7% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.6% | +16.9% | — | 2.84% | ₹3,976 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.6% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.5% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.5% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
SBI Contra Fund SBI · Contra | 1.4% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.4% | — | — | 2.72% | ₹418 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.4% | -3.7% | — | 2.39% | ₹933 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.32% | ₹15.6 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.4% | -7.9% | +8.3% | 2.45% | ₹764 cr |
DSP Midcap Fund DSP · Mid Cap | 1.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +9.8% | — | 2.30% | ₹2,106 cr |
Tata Multicap Fund Tata · Multi Cap | 1.3% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.3% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.2% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.2% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.2% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.1% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.1% | -2.7% | — | 2.10% | ₹3,141 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.1% | -1.3% | — | 2.36% | ₹1,240 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 1.0% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.0% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.0% | +2.1% | — | 2.56% | ₹467 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.0% | -9.2% | — | 3.25% | ₹779 cr |
UTI Children's Equity Fund UTI · Children's | 0.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | — | — | 3.27% | ₹572 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.9% | — | — | 3.38% | ₹113 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.9% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.8% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.8% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.7% | — | — | 3.51% | ₹735 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.7% | -1.5% | — | 2.68% | ₹1,322 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.7% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 0.7% | -8.0% | +8.2% | 2.49% | ₹956 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.7% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.0% | +6.5% | 2.91% | ₹640 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.5% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.1% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 |
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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
163 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww BSE Hospitals ETF (8.4%), Motilal Oswal Services Fund (4.6%) and LIC MF Healthcare Fund (4.6%).
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.