37 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 |
|---|---|---|---|---|---|
6.3% |
| — |
| — |
| 3.81% |
| ₹478 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.9% | +10.2% | — | 1.91% | ₹8,168 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.7% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 2.5% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.4% | +8.3% | — | 2.64% | ₹587 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.3% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 2.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Groww BSE Hospitals ETF Groww · Exchange Traded | 1.6% | — | — | 0.00% | ₹188 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.5% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.5% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.5% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.4% | +10.4% | — | 2.27% | ₹3,214 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.4% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.2% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.1% | — | — | 2.72% | ₹418 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.0% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.0% | +2.1% | — | 2.56% | ₹467 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.0% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.0% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.9% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.8% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.7% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +0.3% | — | 2.50% | ₹1,985 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.7% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.7% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.4% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.4% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.3% | +0.6% | +6.4% | 1.89% | ₹801 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 |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
37 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 (6.3%), Motilal Oswal Small Cap Fund (2.9%) and ICICI Prudential Healthcare Fund (2.7%).
Invesco India Small Cap Fund (about ₹372 cr), Motilal Oswal Small Cap Fund (about ₹239 cr) and ICICI Prudential Aggressive Hybrid Fund (about ₹223 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.