41 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 |
|---|---|---|---|---|---|
2.3% |
| +17.1% |
| — |
| 2.71% |
| ₹964 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.2% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 1.9% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.8% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.8% | -3.2% | — | 2.69% | ₹148 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 ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.6% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.3% | — | — | 2.81% | ₹327 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.1% | +10.1% | — | 2.09% | ₹3,187 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.1% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.1% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.0% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.0% | -7.4% | +5.1% | 2.60% | ₹122 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.0% | -7.8% | +11.5% | 2.60% | ₹420 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | +6.8% | — | 2.84% | ₹2,014 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.8% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -1.8% | — | 2.87% | ₹1,992 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.8% | -9.2% | — | 3.45% | ₹816 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.7% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.3% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 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 |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.1% | -9.6% | +7.4% | 1.95% | ₹5,662 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 |
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 |
41 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in WhiteOak Capital Pharma and Healthcare Fund (2.3%), Nippon India Pharma Fund (2.2%) and Aditya Birla Sun Life Business Cycle Fund (2.2%).
HSBC Midcap Fund (about ₹336 cr), Nippon India Small Cap Fund (about ₹265 cr) and Aditya Birla Sun Life ELSS Tax Saver Fund (about ₹214 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.