102 funds hold it in their latest portfolios. These are the 101 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.1% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 3.8% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 3.1% | +7.8% | +18.0% | 2.57% | ₹267 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.0% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 2.8% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.9% | -8.0% | +8.2% | 2.49% | ₹956 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.8% | -3.7% | — | 2.39% | ₹933 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.5% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Invesco India Focused Fund Invesco · Focused | 1.3% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.1% | — | — | 2.27% | ₹2,016 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.1% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.1% | +15.4% | — | 1.14% | ₹241 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.1% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.1% | -5.5% | — | 2.07% | ₹2,820 cr |
Invesco India Contra Fund Invesco · Contra | 1.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
JM Value Fund JM Financial · Value | 1.0% | -8.1% | +8.9% | 2.73% | ₹724 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.9% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
ITI Value Fund ITI · Value | 0.9% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.8% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.7% | +10.4% | — | 2.27% | ₹3,214 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.7% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.7% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.6% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.32% | ₹15.6 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.5% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.5% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.4% | +1.9% | +7.7% | 1.25% | ₹174 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.4% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
UTI Small Cap Fund UTI · Small Cap | 0.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Value Fund UTI · Value | 0.4% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.3% | -7.7% | — | 2.47% | ₹994 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 0.3% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.3% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.2% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.2% | -7.4% | +5.1% | 2.60% | ₹122 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.2% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.2% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.1% | -0.7% | +6.9% | 1.86% | ₹1,585 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 | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
102 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (4.1%), DSP Healthcare Fund (3.8%) and ITI Pharma and Healthcare Fund (3.1%).
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.