36 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 |
|---|---|---|---|---|---|
7.4% |
| +15.1% |
| +19.2% |
| 3.00% |
| ₹417 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 2.7% | -6.3% | +6.3% | 2.54% | ₹326 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 2.7% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 2.5% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.4% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Quant Small Cap Fund quant · Small Cap | 1.8% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.5% | — | — | 2.81% | ₹327 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.4% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.3% | — | — | 2.72% | ₹418 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
quant Manufacturing Fund quant · Sectoral / Thematic | 1.2% | +3.9% | +12.9% | 2.74% | ₹663 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.0% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.9% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +21.8% | — | 2.53% | ₹859 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | +3.2% | — | 2.44% | ₹748 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.7% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 0.5% | -1.0% | +11.3% | 2.53% | ₹532 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Tata Multicap Fund Tata · Multi Cap | 0.4% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.4% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.4% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.4% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.3% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.2% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.2% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
36 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Healthcare Fund (7.4%), NJ ELSS Tax Saver Fund (2.7%) and DSP Healthcare Fund (2.7%).
Quant Small Cap Fund (about ₹598 cr), Nippon India Small Cap Fund (about ₹452 cr) and ICICI Prudential Healthcare Fund (about ₹173 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.