73 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 |
|---|---|---|---|---|---|
8.0% |
| — |
| — |
| 3.81% |
| ₹478 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 4.4% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 3.7% | +16.3% | — | 2.65% | ₹142 cr |
HSBC Focused Fund HSBC · Focused | 2.9% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 2.7% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 2.1% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 1.9% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.8% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.8% | — | — | 2.60% | ₹168 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 1.7% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.7% | +9.4% | — | 2.30% | ₹1,125 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 1.7% | +5.8% | — | 2.27% | ₹4,642 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.7% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.5% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.2% | -1.3% | — | 2.36% | ₹1,240 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | +8.8% | — | 2.69% | ₹476 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 3.27% | ₹572 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.1% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.1% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 0.9% | -0.0% | — | 2.90% | ₹151 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.9% | -3.2% | — | 2.52% | ₹775 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.8% | +2.1% | — | 2.56% | ₹467 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -1.8% | — | 2.87% | ₹1,992 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.7% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 0.7% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.7% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.7% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.6% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.6% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.6% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.6% | -5.8% | +7.2% | 2.60% | ₹513 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.5% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | +17.1% | — | 2.71% | ₹964 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.5% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
HSBC Value Fund HSBC · Value | 0.5% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Union Midcap Fund Union · Mid Cap | 0.5% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 0.5% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.5% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.4% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.3% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.3% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.3% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.3% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.3% | +10.4% | — | 2.27% | ₹3,214 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.2% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
73 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Pharma and Healthcare Fund (8.0%), Invesco India Mid Cap Fund (4.4%) and PGIM India Healthcare Fund (3.7%).
Invesco India Mid Cap Fund (about ₹712 cr), Invesco India Large & Mid Cap Fund (about ₹263 cr) and Invesco India Small Cap Fund (about ₹255 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.