144 funds hold it in their latest portfolios. These are the 137 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.0% |
| — |
| — |
| 3.81% |
| ₹478 cr |
Groww BSE Hospitals ETF Groww · Exchange Traded | 5.4% | — | — | 0.00% | ₹188 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 4.0% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Invesco India Focused Fund Invesco · Focused | 3.8% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 3.1% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.1% | +2.2% | — | 2.63% | ₹852 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 3.0% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 2.9% | +7.8% | +18.0% | 2.57% | ₹267 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 2.7% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 2.6% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.6% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.4% | +3.6% | — | 2.30% | ₹614 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 2.3% | -6.6% | — | 2.67% | ₹542 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.2% | +9.0% | — | 2.28% | ₹1,424 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.0% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 1.9% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.9% | — | — | 2.81% | ₹327 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.9% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.9% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.9% | +15.4% | — | 1.14% | ₹241 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.8% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.8% | +17.1% | — | 2.71% | ₹964 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.8% | -7.6% | +8.6% | 2.44% | ₹691 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.5% | +16.3% | — | 2.65% | ₹142 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.5% | -1.9% | — | 2.31% | ₹4,936 cr |
Invesco India Contra Fund Invesco · Contra | 1.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -7.9% | — | 2.65% | ₹46.3 cr |
HDFC Value Fund HDFC · Value | 1.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.4% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
ITI Value Fund ITI · Value | 1.4% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | — | — | 2.61% | ₹714 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.3% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.3% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.2% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.2% | -3.7% | — | 2.24% | ₹2,096 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.2% | +8.3% | — | 2.64% | ₹587 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.2% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +0.3% | — | 2.50% | ₹1,985 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.1% | — | — | 3.05% | ₹149 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.1% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.1% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.1% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.0% | -3.2% | — | 2.52% | ₹775 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.0% | -7.2% | — | 2.25% | ₹1,299 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.0% | — | — | 3.38% | ₹113 cr |
UTI Children's Equity Fund UTI · Children's | 0.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.32% | ₹15.6 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.8% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.7% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 0.7% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.1% | — | 2.38% | ₹1,006 cr |
Axis Multicap Fund Axis · Multi Cap | 0.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.6% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.6% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.5% | +0.6% | +6.4% | 1.89% | ₹801 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Axis Value Fund Axis · Value | 0.5% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.3% | — | — | 2.54% | ₹321 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.3% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Axis Midcap Fund Axis · Mid Cap | 0.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.2% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.2% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.2% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.2% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.1% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.1% | -9.5% | +7.7% | 2.20% | ₹2,222 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
144 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 (7.0%), Groww BSE Hospitals ETF (5.4%) and Invesco India Mid Cap Fund (4.0%).
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.