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 |
|---|---|---|---|---|---|
5.9% |
| +3.6% |
| +17.4% |
| 2.41% |
| ₹1,504 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 4.9% | +9.4% | — | 2.30% | ₹1,125 cr |
Tata Focused Fund Tata · Focused | 4.1% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.8% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.7% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.7% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Groww BSE Hospitals ETF Groww · Exchange Traded | 1.6% | — | — | 0.00% | ₹188 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.5% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Tata Childrens Fund Tata · Children's | 1.4% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.3% | — | — | 2.81% | ₹327 cr |
Tata Multicap Fund Tata · Multi Cap | 1.3% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.3% | -1.3% | — | 2.36% | ₹1,240 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.0% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.0% | — | — | 3.51% | ₹735 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.0% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.9% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.8% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Axis Value Fund Axis · Value | 0.6% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.6% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.5% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 0.4% | -7.2% | — | 2.25% | ₹1,299 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.4% | -1.9% | — | 2.31% | ₹4,936 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
40 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Pharma & Healthcare Fund (5.9%), Motilal Oswal Consumption Fund (4.9%) and Tata Focused Fund (4.1%).
Nippon India Small Cap Fund (about ₹296 cr), Nippon India ELSS Tax Saver Fund (about ₹247 cr) and Axis Small Cap Fund (about ₹208 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.