59 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 |
|---|---|---|---|---|---|
2.6% |
| -4.6% |
| — |
| 2.73% |
| ₹341 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.4% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.3% | +2.2% | — | 2.63% | ₹852 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 2.2% | — | — | 2.81% | ₹327 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.1% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 2.0% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.7% | -1.3% | — | 2.56% | ₹714 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.7% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.7% | — | — | 3.57% | ₹67.3 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.5% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.4% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
UTI Small Cap Fund UTI · Small Cap | 1.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.1% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.1% | +0.7% | — | 1.97% | ₹2,713 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.1% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.0% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.9% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.9% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 0.9% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 0.7% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
DSP Small Cap Fund DSP · Small Cap | 0.7% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.7% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.7% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.6% | -1.9% | — | 2.31% | ₹4,936 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
HSBC Value Fund HSBC · Value | 0.4% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.4% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.3% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.2% | +0.2% | +7.0% | 1.39% | ₹180 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 0.0% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
59 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Consumption Fund (2.6%), Mirae Asset Healthcare Fund (2.4%) and Motilal Oswal Innovation Opportunities Fund (2.3%).
HDFC Small Cap Fund (about ₹746 cr), HDFC Aggressive Hybrid Fund (about ₹295 cr) and Franklin India Small Cap Fund (about ₹269 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.