98 funds hold it in their latest portfolios. These are the 97 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.4% |
| +16.7% |
| — |
| 2.59% |
| ₹420 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.4% | +6.5% | — | 2.85% | ₹738 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -2.1% | — | 2.47% | ₹727 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.2% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.0% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.0% | +15.4% | — | 1.14% | ₹241 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.5% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.5% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.5% | -4.7% | — | 2.57% | ₹2,328 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.5% | +4.7% | +15.4% | 1.20% | ₹326 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.5% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.5% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 1.4% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.4% | -9.6% | — | 2.89% | ₹557 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 1.4% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.3% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 1.3% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 1.3% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.3% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +17.1% | — | 2.71% | ₹964 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.0% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.32% | ₹15.6 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.9% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.69% | ₹5.9 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.8% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.8% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.8% | -1.9% | — | 2.31% | ₹4,936 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.7% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Nippon India Value Fund Nippon India · Value | 0.7% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.7% | -1.3% | — | 2.36% | ₹1,240 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.6% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.6% | -1.0% | — | 2.05% | ₹9,196 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.6% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
0.5% | -0.1% | — | 1.13% | ₹141 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.5% | +0.8% | — | 1.86% | ₹9,946 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Value Fund Axis · Value | 0.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Axis Multicap Fund Axis · Multi Cap | 0.3% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.3% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
98 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Healthcare Fund (6.4%), LIC MF Manufacturing Fund (2.4%) and ICICI Prudential Conglomerate Fund (2.3%).
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.