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 |
|---|---|---|---|---|---|
1.1% |
| +13.3% |
| +22.3% |
| 2.21% |
| ₹1,441 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 0.3% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.2% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.2% | +17.1% | — | 2.71% | ₹964 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.2% | -9.0% | +8.2% | 2.42% | ₹966 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 0.1% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.1% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.1% | -1.3% | — | 2.36% | ₹1,240 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.0% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.0% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.0% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
16 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Healthcare Fund (1.1%), ICICI Prudential Healthcare Fund (0.7%) and HDFC Pharma and Healthcare Fund (0.3%).
ICICI Prudential Healthcare Fund (about ₹49 cr), UTI Healthcare Fund (about ₹16 cr) and HDFC Pharma and Healthcare Fund (about ₹13 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.