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Sectoral / Thematic fund portfolios
Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.
About Sectoral / Thematic funds
A sectoral or thematic fund keeps at least 80% in one sector (banks, pharma, technology…) or one theme (consumption, infrastructure, manufacturing…).
227 active Sectoral / Thematic funds disclose ₹4.93 L Cr between them, the largest being ICICI Prudential India Opportunities Fund (₹36,469 Cr). The typical fund holds 44 stocks, keeps 46.3% in its ten largest and 3.3% in cash and debt (medians, latest disclosures).
What Sectoral / Thematic funds hold most · Sep 2026, 203 funds reporting
- 1.Bharti Airtel Limited82 funds · avg 5.2% · ₹9,331 Cr
- 2.Eternal Limited78 funds · avg 4.8% · ₹7,550 Cr
- 3.ICICI Bank Limited77 funds · avg 6.7% · ₹11,199 Cr
- 4.Mahindra & Mahindra Limited74 funds · avg 4.0% · ₹6,338 Cr
- 5.HDFC Bank Limited70 funds · avg 6.2% · ₹11,344 Cr
- 6.Reliance Industries Limited68 funds · avg 4.3% · ₹7,714 Cr
- 7.Axis Bank Limited64 funds · avg 4.2% · ₹6,846 Cr
- 8.TVS Motor Company Limited64 funds · avg 2.7% · ₹3,435 Cr
- 9.State Bank of India
227 of 549 funds
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual FundSectoral / Thematic | ₹36,469 Cr | 68 | 43.2% | 4.1% | Sep 2026 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual FundSectoral / Thematic | ₹15,873 Cr | 74 | 46.8% | 8.3% | Aug 2026 |
| ICICI Prudential Technology FundICICI Prudential Mutual FundSectoral / Thematic | ₹12,505 Cr | 67 | 54.7% | 1.7% | Sep 2026 |
| ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundSectoral / Thematic | ₹10,774 Cr | 50 | 65.0% | 2.9% | Sep 2026 |
SBI Banking And Financial Services Fund SBI Mutual FundSectoral / Thematic | ₹10,420 Cr | 38 | 62.1% | 7.3% | Sep 2026 |
Franklin India Opportunities Fund Franklin Templeton Mutual FundSectoral / Thematic | ₹9,577 Cr | 51 | 40.0% | 5.2% | Sep 2026 |
Nippon India Pharma Fund Nippon India Mutual FundSectoral / Thematic | ₹9,479 Cr | 36 | 56.8% | 2.0% | Aug 2026 |
Tata Digital India Fund Tata Mutual FundSectoral / Thematic | ₹9,276 Cr | 51 | 61.2% | 5.0% | Sep 2026 |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual FundSectoral / Thematic | ₹8,227 Cr | 73 | 40.5% | 2.5% | Sep 2026 |
| Nippon India Power & Infra FundNippon India Mutual FundSectoral / Thematic | ₹8,137 Cr | 83 | 37.4% | 1.5% | Aug 2026 |
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual FundSectoral / Thematic | ₹8,029 Cr | 82 | 41.2% | 4.8% | Sep 2026 |
| SBI Energy Opportunities FundSBI Mutual FundSectoral / Thematic | ₹7,966 Cr | 38 | 56.8% | 2.6% | Sep 2026 |
| Nippon India Banking & Financial Services FundNippon India Mutual FundSectoral / Thematic | ₹7,910 Cr | 37 | 58.5% | 1.5% | Aug 2026 |
| ICICI Prudential Innovation FundICICI Prudential Mutual FundSectoral / Thematic | ₹7,549 Cr | 81 | 27.8% | 5.2% | Sep 2026 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual FundSectoral / Thematic | ₹6,918 Cr | 68 | 39.0% | 3.0% | Sep 2026 |
| ICICI Prudential Healthcare FundICICI Prudential Mutual FundSectoral / Thematic | ₹6,861 Cr | 39 | 57.8% | 1.1% | Sep 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsICICI Prudential Mutual FundSectoral / Thematic | ₹6,803 Cr | 35 | 60.3% | 2.8% | Jul 2026 |
| SBI MNC FundSBI Mutual FundSectoral / Thematic | ₹6,381 Cr | 44 | 38.9% | 3.7% | Sep 2026 |
| SBI PSU FundSBI Mutual FundSectoral / Thematic | ₹6,354 Cr | 25 | 67.8% | 1.3% | Sep 2026 |
DSP India T.I.G.E.R. Fund DSP Mutual FundSectoral / Thematic | ₹6,265 Cr | 65 | 36.5% | 8.0% | Sep 2026 |
| SBI Automotive Opportunities FundSBI Mutual FundSectoral / Thematic | ₹6,071 Cr | 35 | 49.3% | 2.9% | Sep 2026 |
| SBI Healthcare Opportunities FundSBI Mutual FundSectoral / Thematic | ₹5,870 Cr | 35 | 51.8% | 4.5% | Sep 2026 |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual FundSectoral / Thematic | ₹5,775 Cr | 33 | 62.5% | 2.4% | Sep 2026 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹5,697 Cr | 65 | 39.3% | 0.9% | Sep 2026 |
Axis India Manufacturing Fund Axis Mutual FundSectoral / Thematic | ₹5,540 Cr | 73 | 30.9% | 3.1% | Sep 2026 |
| SBI Innovative Opportunities FundSBI Mutual FundSectoral / Thematic | ₹5,125 Cr | 38 | 52.5% | 2.8% | Sep 2026 |
Sundaram Services Fund Sundaram Mutual FundSectoral / Thematic | ₹4,999 Cr | 54 | 38.8% | 2.1% | Sep 2026 |
| SBI ESG Exclusionary Strategy FundSBI Mutual FundSectoral / Thematic | ₹4,984 Cr | 46 | 45.8% | 1.2% | Sep 2026 |
| SBI Infrastructure FundSBI Mutual FundSectoral / Thematic | ₹4,701 Cr | 42 | 49.4% | 6.7% | Sep 2026 |
Kotak Pioneer Fund Kotak Mahindra Mutual FundSectoral / Thematic | ₹4,295 Cr | 53 | 45.5% | 5.4% | Sep 2026 |
| SBI Technology Opportunities FundSBI Mutual FundSectoral / Thematic | ₹4,155 Cr | 27 | 65.1% | 3.3% | Sep 2026 |
| ICICI Prudential Commodities FundICICI Prudential Mutual FundSectoral / Thematic | ₹4,133 Cr | 51 | 53.9% | 2.0% | Sep 2026 |
UTI - Transportation and Logistics Fund UTI Mutual FundSectoral / Thematic | ₹4,094 Cr | 44 | 65.6% | 3.6% | Sep 2026 |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual FundSectoral / Thematic | ₹3,924 Cr | 39 | 62.8% | 5.8% | Sep 2026 |
| DSP Healthcare FundDSP Mutual FundSectoral / Thematic | ₹3,750 Cr | 31 | 59.3% | 6.7% | Sep 2026 |
| Tata Ethical FundTata Mutual FundSectoral / Thematic | ₹3,619 Cr | 53 | 36.0% | 5.4% | Sep 2026 |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹3,617 Cr | 42 | 59.2% | 1.7% | Sep 2026 |
| Kotak Business Cycle FundKotak Mahindra Mutual FundSectoral / Thematic | ₹3,414 Cr | 52 | 40.8% | 1.4% | Sep 2026 |
| Aditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹3,406 Cr | 41 | 62.1% | 1.1% | Sep 2026 |
| Kotak Manufacture In India FundKotak Mahindra Mutual FundSectoral / Thematic | ₹3,132 Cr | 59 | 34.3% | 3.7% | Sep 2026 |
| Nippon India Innovation FundNippon India Mutual FundSectoral / Thematic | ₹3,108 Cr | 59 | 33.7% | 1.3% | Aug 2026 |
quant Infrastructure Fund quant Mutual FundSectoral / Thematic | ₹3,076 Cr | 22 | 66.8% | 8.5% | Sep 2026 |
Bandhan Innovation Fund Bandhan Mutual FundSectoral / Thematic | ₹3,068 Cr | 87 | 30.8% | 0.9% | Sep 2026 |
| Tata Banking & Financial Services FundTata Mutual FundSectoral / Thematic | ₹3,053 Cr | 36 | 58.7% | 1.3% | Sep 2026 |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual FundSectoral / Thematic | ₹3,049 Cr | 57 | 49.0% | 5.8% | Sep 2026 |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹3,029 Cr | 66 | 35.1% | 0.6% | Sep 2026 |
| Franklin Build India FundFranklin Templeton Mutual FundSectoral / Thematic | ₹3,024 Cr | 43 | 45.3% | 5.7% | Sep 2026 |
| Tata India Consumer FundTata Mutual FundSectoral / Thematic | ₹2,723 Cr | 35 | 51.3% | 9.0% | Sep 2026 |
| SBI Consumption Opportunities FundSBI Mutual FundSectoral / Thematic | ₹2,642 Cr | 49 | 40.2% | 4.1% | Sep 2026 |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual FundSectoral / Thematic | ₹2,631 Cr | 58 | 50.1% | 3.3% | Sep 2026 |