23 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 |
|---|---|---|---|---|---|
4.0% |
| -5.5% |
| +7.4% |
| 2.18% |
| ₹2,582 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 2.8% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 2.4% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.9% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.2% | +17.1% | — | 2.71% | ₹964 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.7% | +6.4% | — | 2.39% | ₹2,768 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 0.3% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 0.2% | +8.8% | — | 2.69% | ₹476 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.1% | — | — | 2.88% | ₹506 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI MNC Fund (4.0%), Tata India Pharma & Healthcare Fund (2.8%) and DSP Healthcare Fund (2.4%).
Nippon India Small Cap Fund (about ₹374 cr), UTI MNC Fund (about ₹104 cr) and DSP Healthcare Fund (about ₹88 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.