9 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 |
|---|---|---|---|---|---|
2.3% |
| +12.9% |
| +19.6% |
| 2.05% |
| ₹3,743 cr |
DSP Multi Cap Fund DSP · Multi Cap | 0.7% | -5.5% | — | 2.07% | ₹2,820 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 0.5% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Quant Small Cap Fund quant · Small Cap | 0.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Healthcare Fund (2.3%), DSP Multi Cap Fund (0.7%) and HDFC Value Fund (0.5%).
Quant Small Cap Fund (about ₹105 cr), DSP Healthcare Fund (about ₹85 cr) and Nippon India Small Cap Fund (about ₹62 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.