29 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 |
|---|---|---|---|---|---|
1.3% |
| +16.7% |
| — |
| 2.59% |
| ₹420 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.3% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.1% | — | — | 2.45% | ₹3,384 cr |
Groww Value Fund Groww · Value | 1.1% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.1% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | -5.6% | — | 2.54% | ₹568 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 0.9% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 0.8% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.7% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.6% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.5% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.5% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.5% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.2% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.2% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.1% | +0.0% | — | 2.23% | ₹1,883 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
29 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 (1.3%), Nippon India Innovation Fund (1.3%) and Aditya Birla Sun Life Pharma and Healthcare Fund (1.1%).
Nippon India Growth Mid Cap Fund (about ₹163 cr), Aditya Birla Sun Life Large Cap Fund (about ₹131 cr) and Nippon India Small Cap Fund (about ₹101 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.