26 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 |
|---|---|---|---|---|---|
3.1% |
| +11.7% |
| +15.1% |
| 3.33% |
| ₹374 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.0% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 2.0% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | +8.8% | — | 2.69% | ₹476 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.4% | -3.7% | — | 2.39% | ₹933 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 1.1% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.1% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Union Value Fund Union · Value | 1.0% | -5.7% | +10.1% | 2.70% | ₹379 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.0% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.8% | +10.4% | — | 2.27% | ₹3,214 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 0.7% | +5.0% | — | 2.65% | ₹134 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | +17.1% | — | 2.71% | ₹964 cr |
Bandhan Contra Fund Bandhan · Contra | 0.5% | — | — | 3.31% | — |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 0.3% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
SBI Children's Fund - Investment Plan SBI · Children's | 0.1% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Value Fund (3.1%), LIC MF Healthcare Fund (3.0%) and LIC MF Infrastructure Fund (2.0%).
SBI Healthcare Opportunities Fund (about ₹68 cr), DSP Healthcare Fund (about ₹42 cr) and Helios Small Cap Fund (about ₹26 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.