7 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 |
|---|---|---|---|---|---|
7.3% |
| — |
| — |
| 3.80% |
| ₹509 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.6% | +16.7% | — | 2.26% | ₹1,525 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.4% | +21.0% | +22.7% | 2.20% | ₹1,494 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 1.1% | +14.2% | +19.3% | 2.05% | ₹3,840 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.9% | +15.9% | +19.4% | 1.83% | ₹17,586 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.5% | +5.1% | +16.4% | 2.08% | ₹5,898 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +5.1% | +12.5% | 1.41% | ₹79,677 cr |
7 funds hold it in their latest portfolios as of 31 Oct 2026. As a share of the fund, the most is in Invesco India Pharma and Healthcare Fund (7.3%), Invesco India Business Cycle Fund (2.6%) and UTI Healthcare Fund (1.4%).
Invesco India Small Cap Fund (about ₹151 cr), Nippon India Small Cap Fund (about ₹72 cr) and DSP Healthcare Fund (about ₹43 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.