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 |
|---|---|---|---|---|---|
2.5% |
| +6.6% |
| — |
| 2.32% |
| ₹1,803 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -8.0% | — | 2.30% | ₹1,612 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +21.8% | — | 2.53% | ₹859 cr |
UTI Value Fund UTI · Value | 1.3% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +9.8% | — | 2.30% | ₹2,106 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.1% | -1.3% | — | 2.36% | ₹1,240 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.1% | — | — | 2.81% | ₹327 cr |
Quant Small Cap Fund quant · Small Cap | 1.0% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.8% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 0.8% | +16.3% | — | 2.65% | ₹142 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.7% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Invesco India Contra Fund Invesco · Contra | 0.5% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.4% | +17.1% | — | 2.71% | ₹964 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Special Opportunities Fund (2.5%), Kotak Consumption Fund (1.7%) and Kotak Healthcare Fund (1.6%).
Quant Small Cap Fund (about ₹328 cr), UTI Value Fund (about ₹119 cr) and Invesco India Contra Fund (about ₹99 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.