115 funds hold it in their latest portfolios. These are the 114 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.5% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 2.9% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Nippon India Focused Fund Nippon India · Focused | 2.7% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 2.5% | — | — | 2.81% | ₹327 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.4% | — | — | 2.10% | ₹145 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 1.9% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 1.7% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
DSP Focused Fund DSP · Focused | 1.4% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.4% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 1.4% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 1.4% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.2% | -5.5% | — | 2.07% | ₹2,820 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.2% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.1% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.1% | — | — | 3.96% | ₹177 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.1% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.1% | +15.4% | — | 1.14% | ₹241 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.0% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.9% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.9% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.9% | -7.3% | +9.5% | 2.42% | ₹750 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 0.8% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 0.8% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 0.8% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 0.8% | -1.3% | — | 2.36% | ₹1,240 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.8% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.7% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.7% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.7% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 0.6% | +7.8% | +18.0% | 2.57% | ₹267 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.6% | +1.6% | — | 0.34% | ₹102 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.32% | ₹15.6 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 0.5% | -7.0% | — | 2.53% | ₹389 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.5% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Bandhan Value Fund Bandhan · Value | 0.4% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.4% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.4% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
UTI Children's Equity Fund UTI · Children's | 0.4% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.3% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.3% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
DSP Midcap Fund DSP · Mid Cap | 0.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
SBI Contra Fund SBI · Contra | 0.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.2% | +0.7% | — | 1.97% | ₹2,713 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
DSP Value Fund DSP · Value | 0.2% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.2% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.1% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.1% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.1% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
115 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (3.5%), Tata India Pharma & Healthcare Fund (2.9%) and Nippon India Focused Fund (2.7%).
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.