16 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 |
|---|---|---|---|---|---|
1.9% |
| +2.5% |
| — |
| 2.30% |
| ₹1,616 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.6% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.6% | — | — | 2.27% | ₹2,016 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | -8.0% | — | 2.30% | ₹1,612 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +21.8% | — | 2.53% | ₹859 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.3% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.3% | +11.5% | — | 2.55% | ₹725 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.6% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | +17.1% | — | 2.71% | ₹964 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.5% | +7.3% | +18.3% | 1.84% | ₹16,545 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Canara Robeco Manufacturing Fund (1.9%), SBI Healthcare Opportunities Fund (1.6%) and SBI Balanced Hybrid Fund (1.6%).
Kotak Multi Cap Fund (about ₹190 cr), Canara Robeco Small Cap Fund (about ₹174 cr) and SBI Healthcare Opportunities Fund (about ₹100 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.