10 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 |
|---|---|---|---|---|---|
1.5% |
| +8.2% |
| +17.4% |
| 1.83% |
| ₹9,127 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 |
JM Value Fund JM Financial · Value | 0.9% | -8.1% | +8.9% | 2.73% | ₹724 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.7% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.5% | +10.4% | — | 2.27% | ₹3,214 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.4% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.0% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.0% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Pharma Fund (1.5%), Aditya Birla Sun Life Pharma and Healthcare Fund (1.1%) and JM Value Fund (0.9%).
Nippon India Pharma Fund (about ₹138 cr), Kotak Small Cap Fund (about ₹122 cr) and Aditya Birla Sun Life ELSS Tax Saver Fund (about ₹58 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.