25 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% |
| +6.7% |
| — |
| 2.02% |
| ₹4,596 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.9% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 0.8% | — | — | 2.81% | ₹327 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.8% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.8% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.8% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.8% | +16.7% | — | 2.59% | ₹420 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
ICICI Prudential BSE Insurance ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.72% | ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹43.2 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 0.5% | — | — | 2.82% | ₹465 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.0% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Old Bridge Focused Fund (1.1%), ICICI Prudential Healthcare Fund (1.1%) and Sundaram Small Cap Fund (0.9%).
Aditya Birla Sun Life ELSS Tax Saver Fund (about ₹108 cr), Kotak Small Cap Fund (about ₹86 cr) and ICICI Prudential Banking & Financial Services Fund (about ₹85 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.