29 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 |
|---|---|---|---|---|---|
2.8% |
| +8.8% |
| — |
| 2.69% |
| ₹476 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 2.5% | +0.3% | — | 2.50% | ₹1,985 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 2.4% | +10.4% | — | 2.27% | ₹3,214 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | +3.2% | — | 2.44% | ₹748 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.6% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.1% | — | — | 2.81% | ₹327 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.9% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | +5.8% | — | 2.51% | ₹849 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.5% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.5% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 0.4% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.3% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +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 |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Baroda BNP Paribas Health and Wellness Fund (2.8%), ICICI Prudential Quality Fund (2.5%) and Bandhan Innovation Fund (2.4%).
Nippon India Small Cap Fund (about ₹398 cr), ICICI Prudential Healthcare Fund (about ₹132 cr) and Bandhan Large & Mid Cap Fund (about ₹108 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.