30 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 |
|---|---|---|---|---|---|
5.1% |
| +21.8% |
| — |
| 2.53% |
| ₹859 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 2.2% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 2.0% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.9% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 1.8% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.3% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.2% | -2.2% | — | 2.59% | ₹103 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +17.1% | — | 2.71% | ₹964 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -8.0% | — | 2.30% | ₹1,612 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.1% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.0% | -3.2% | — | 2.52% | ₹775 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.0% | -1.6% | +5.7% | 2.88% | ₹524 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.9% | — | — | 2.87% | ₹644 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 0.8% | +16.3% | — | 2.65% | ₹142 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.7% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.7% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +0.3% | — | 2.50% | ₹1,985 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.6% | -1.0% | — | 2.10% | ₹5,697 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 0.5% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.5% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.5% | +10.1% | — | 2.09% | ₹3,187 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.4% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.3% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.3% | -5.3% | — | 2.06% | ₹2,982 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 0.2% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Healthcare Fund (5.1%), Kotak Aggressive Hybrid Fund (2.2%) and HDFC Pharma and Healthcare Fund (2.0%).
Kotak Mid Cap Fund (about ₹349 cr), HDFC Flexi Cap Fund (about ₹312 cr) and Kotak Aggressive Hybrid Fund (about ₹194 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.