40 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 |
|---|---|---|---|---|---|
6.1% |
| — |
| — |
| 3.81% |
| ₹478 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.7% | +8.3% | — | 2.64% | ₹587 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 2.4% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | +17.1% | — | 2.71% | ₹964 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.2% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.2% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Union Small Cap Fund Union · Small Cap | 2.2% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 2.1% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.6% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.6% | — | — | 2.27% | ₹2,016 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +21.8% | — | 2.53% | ₹859 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | — | — | 2.74% | ₹138 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.4% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | +6.8% | — | 2.84% | ₹2,014 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.0% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Axis Equity Savings Fund Axis · Equity Savings | 1.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.9% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.8% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Union Largecap Fund Union · Large Cap | 0.8% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.8% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.8% | — | — | 2.67% | ₹318 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -8.0% | — | 2.30% | ₹1,612 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.6% | -1.3% | — | 3.03% | ₹479 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
40 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Pharma and Healthcare Fund (6.1%), Invesco India Consumption Fund (2.7%) and SBI Healthcare Opportunities Fund (2.4%).
HDFC Flexi Cap Fund (about ₹501 cr), Invesco India Small Cap Fund (about ₹301 cr) and SBI Dividend Yield Fund (about ₹176 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.