10 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 |
|---|---|---|---|---|---|
1.4% |
| -1.9% |
| — |
| 2.68% |
| ₹419 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.7% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 0.3% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +0.3% | — | 2.50% | ₹1,985 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 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 Business Cycle Fund (1.4%), Bank of India Manufacturing & Infrastructure Fund (1.1%) and Bank of India Small Cap Fund (0.7%).
ICICI Prudential Multi Cap Fund (about ₹62 cr), Bank of India Small Cap Fund (about ₹25 cr) and SBI Healthcare Opportunities Fund (about ₹18 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.