Sectoral / Thematic funds

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

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 India62 funds · avg 4.6% · ₹5,466 Cr
10.Bajaj Finance Limited61 funds · avg 3.4% · ₹3,220 Cr
11.Shriram Transport Finance Company Limited56 funds · avg 2.8% · ₹2,132 Cr
12.Maruti Suzuki India Limited55 funds · avg 3.3% · ₹3,932 Cr
13.Apollo Hospitals Enterprise Limited55 funds · avg 3.1% · ₹2,386 Cr
14.One 97 Communications Limited54 funds · avg 2.7% · ₹2,395 Cr
15.Divi's Laboratories Limited52 funds · avg 4.1% · ₹3,434 Cr

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ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹36,469 Cr
Stocks
68
Top 10 weight
43.2%
Cash & debt
4.1%
As of Sep 2026 · 21 months of history
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹15,873 Cr
Stocks
75
Top 10 weight
46.8%
Cash & debt
8.3%
As of Aug 2026 · 20 months of history
ICICI Prudential Technology Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹12,505 Cr
Stocks
67
Top 10 weight
54.7%
Cash & debt
1.7%
As of Sep 2026 · 21 months of history
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹10,774 Cr
Stocks
50
Top 10 weight
65.0%
Cash & debt
2.9%
As of Sep 2026 · 21 months of history
SBI Banking And Financial Services Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹10,420 Cr
Stocks
38
Top 10 weight
62.1%
Cash & debt
7.3%
As of Sep 2026 · 41 months of history
Franklin India Opportunities Fund
Franklin Templeton Mutual FundSectoral / Thematic
Portfolio value
₹9,577 Cr
Stocks
51
Top 10 weight
40.0%
Cash & debt
5.2%
As of Sep 2026 · 9 months of history
Nippon India Pharma Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹9,479 Cr
Stocks
36
Top 10 weight
56.8%
Cash & debt
2.0%
As of Aug 2026 · 84 months of history
Tata Digital India Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹9,276 Cr
Stocks
52
Top 10 weight
61.2%
Cash & debt
4.2%
As of Sep 2026 · 8 months of history
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹8,227 Cr
Stocks
73
Top 10 weight
40.5%
Cash & debt
2.5%
As of Sep 2026 · 21 months of history
Nippon India Power & Infra Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹8,137 Cr
Stocks
83
Top 10 weight
37.4%
Cash & debt
1.5%
As of Aug 2026 · 84 months of history
ICICI Prudential Energy Opportunities Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹8,029 Cr
Stocks
82
Top 10 weight
41.2%
Cash & debt
4.8%
As of Sep 2026 · 21 months of history
SBI Energy Opportunities Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹7,966 Cr
Stocks
38
Top 10 weight
56.8%
Cash & debt
2.6%
As of Sep 2026 · 30 months of history
Nippon India Banking & Financial Services Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹7,910 Cr
Stocks
37
Top 10 weight
58.5%
Cash & debt
1.5%
As of Aug 2026 · 64 months of history
ICICI Prudential Innovation Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹7,549 Cr
Stocks
81
Top 10 weight
27.8%
Cash & debt
5.2%
As of Sep 2026 · 21 months of history
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹6,918 Cr
Stocks
68
Top 10 weight
39.0%
Cash & debt
3.0%
As of Sep 2026 · 21 months of history
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹6,861 Cr
Stocks
39
Top 10 weight
57.8%
Cash & debt
1.1%
As of Sep 2026 · 2 months of history
ICICI Prudential Pharma Healthcare and Diagnostics
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹6,803 Cr
Stocks
35
Top 10 weight
60.3%
Cash & debt
2.8%
As of Jul 2026 · 19 months of history
SBI MNC Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹6,381 Cr
Stocks
44
Top 10 weight
38.9%
Cash & debt
3.7%
As of Sep 2026 · 41 months of history
SBI PSU Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹6,354 Cr
Stocks
25
Top 10 weight
67.8%
Cash & debt
1.3%
As of Sep 2026 · 41 months of history
DSP India T.I.G.E.R. Fund
DSP Mutual FundSectoral / Thematic
Portfolio value
₹6,265 Cr
Stocks
65
Top 10 weight
36.5%
Cash & debt
8.0%
As of Sep 2026 · 164 months of history
SBI Automotive Opportunities Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹6,071 Cr
Stocks
35
Top 10 weight
49.3%
Cash & debt
2.9%
As of Sep 2026 · 28 months of history
SBI Healthcare Opportunities Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹5,870 Cr
Stocks
35
Top 10 weight
51.8%
Cash & debt
4.5%
As of Sep 2026 · 41 months of history
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹5,775 Cr
Stocks
33
Top 10 weight
62.5%
Cash & debt
2.4%
As of Sep 2026 · 81 months of history
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹5,697 Cr
Stocks
65
Top 10 weight
39.3%
Cash & debt
0.9%
As of Sep 2026 · 138 months of history
Axis India Manufacturing Fund
Axis Mutual FundSectoral / Thematic
Portfolio value
₹5,540 Cr
Stocks
73
Top 10 weight
30.9%
Cash & debt
3.1%
As of Sep 2026 · 7 months of history
SBI Innovative Opportunities Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹5,125 Cr
Stocks
38
Top 10 weight
52.5%
Cash & debt
2.8%
As of Sep 2026 · 26 months of history
Sundaram Services Fund
Sundaram Mutual FundSectoral / Thematic
Portfolio value
₹4,999 Cr
Stocks
54
Top 10 weight
38.8%
Cash & debt
2.1%
As of Sep 2026 · 23 months of history
SBI ESG Exclusionary Strategy Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹4,984 Cr
Stocks
46
Top 10 weight
45.8%
Cash & debt
1.2%
As of Sep 2026 · 41 months of history
SBI Infrastructure Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹4,701 Cr
Stocks
42
Top 10 weight
49.4%
Cash & debt
6.7%
As of Sep 2026 · 43 months of history
Kotak Pioneer Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹4,295 Cr
Stocks
53
Top 10 weight
45.5%
Cash & debt
5.4%
As of Sep 2026 · 3 months of history
SBI Technology Opportunities Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹4,155 Cr
Stocks
27
Top 10 weight
65.1%
Cash & debt
3.3%
As of Sep 2026 · 41 months of history
ICICI Prudential Commodities Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹4,133 Cr
Stocks
51
Top 10 weight
53.9%
Cash & debt
2.0%
As of Sep 2026 · 21 months of history
UTI - Transportation and Logistics Fund
UTI Mutual FundSectoral / Thematic
Portfolio value
₹4,094 Cr
Stocks
44
Top 10 weight
65.6%
Cash & debt
3.6%
As of Sep 2026 · 99 months of history
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹3,924 Cr
Stocks
39
Top 10 weight
62.8%
Cash & debt
5.8%
As of Sep 2026 · 21 months of history
DSP Healthcare Fund
DSP Mutual FundSectoral / Thematic
Portfolio value
₹3,750 Cr
Stocks
32
Top 10 weight
59.3%
Cash & debt
6.7%
As of Sep 2026 · 94 months of history
Tata Ethical Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹3,619 Cr
Stocks
53
Top 10 weight
36.0%
Cash & debt
5.4%
As of Sep 2026 · 9 months of history
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹3,617 Cr
Stocks
42
Top 10 weight
59.2%
Cash & debt
1.7%
As of Sep 2026 · 138 months of history
Kotak Business Cycle Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹3,414 Cr
Stocks
52
Top 10 weight
40.8%
Cash & debt
1.4%
As of Sep 2026 · 3 months of history
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹3,406 Cr
Stocks
41
Top 10 weight
62.1%
Cash & debt
1.1%
As of Sep 2026 · 125 months of history
Kotak Manufacture In India Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹3,132 Cr
Stocks
59
Top 10 weight
34.3%
Cash & debt
3.7%
As of Sep 2026 · 3 months of history
Nippon India Innovation Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹3,108 Cr
Stocks
59
Top 10 weight
33.7%
Cash & debt
1.3%
As of Aug 2026 · 37 months of history
quant Infrastructure Fund
quant Mutual FundSectoral / Thematic
Portfolio value
₹3,076 Cr
Stocks
22
Top 10 weight
79.9%
Cash & debt
−8.3%
As of Sep 2026 · 5 months of history
Bandhan Innovation Fund
Bandhan Mutual FundSectoral / Thematic
Portfolio value
₹3,068 Cr
Stocks
87
Top 10 weight
30.8%
Cash & debt
0.9%
As of Sep 2026 · 3 months of history
Tata Banking & Financial Services Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹3,053 Cr
Stocks
37
Top 10 weight
58.7%
Cash & debt
0.7%
As of Sep 2026 · 9 months of history
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹3,049 Cr
Stocks
57
Top 10 weight
49.0%
Cash & debt
5.8%
As of Sep 2026 · 21 months of history
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹3,029 Cr
Stocks
66
Top 10 weight
35.1%
Cash & debt
0.6%
As of Sep 2026 · 138 months of history
Franklin Build India Fund
Franklin Templeton Mutual FundSectoral / Thematic
Portfolio value
₹3,024 Cr
Stocks
43
Top 10 weight
45.3%
Cash & debt
5.7%
As of Sep 2026 · 9 months of history
Tata India Consumer Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹2,723 Cr
Stocks
36
Top 10 weight
51.3%
Cash & debt
8.9%
As of Sep 2026 · 9 months of history
SBI Consumption Opportunities Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹2,642 Cr
Stocks
49
Top 10 weight
40.2%
Cash & debt
4.1%
As of Sep 2026 · 41 months of history
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹2,631 Cr
Stocks
58
Top 10 weight
50.1%
Cash & debt
3.3%
As of Sep 2026 · 21 months of history
UTI - MNC Fund
UTI Mutual FundSectoral / Thematic
Portfolio value
₹2,619 Cr
Stocks
57
Top 10 weight
41.7%
Cash & debt
6.8%
As of Sep 2026 · 136 months of history
SBI Quant Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹2,600 Cr
Stocks
29
Top 10 weight
59.9%
Cash & debt
2.4%
As of Sep 2026 · 22 months of history
SBI Quality Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹2,578 Cr
Stocks
48
Top 10 weight
36.9%
Cash & debt
4.8%
As of Sep 2026 · 8 months of history
DSP Natural Resources & New Energy Fund
DSP Mutual FundSectoral / Thematic
Portfolio value
₹2,528 Cr
Stocks
24
Top 10 weight
67.4%
Cash & debt
5.8%
As of Sep 2026 · 164 months of history
HSBC Infrastructure Fund
HSBC Mutual FundSectoral / Thematic
Portfolio value
₹2,466 Cr
Stocks
51
Top 10 weight
48.7%
Cash & debt
4.6%
As of Aug 2026 · 26 months of history
Nippon India Consumption Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹2,452 Cr
Stocks
44
Top 10 weight
48.7%
Cash & debt
1.3%
As of Aug 2026 · 84 months of history
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹2,451 Cr
Stocks
30
Top 10 weight
59.6%
Cash & debt
11.0%
As of Sep 2026 · 21 months of history
Tata Business Cycle Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹2,416 Cr
Stocks
50
Top 10 weight
34.4%
Cash & debt
1.8%
As of Sep 2026 · 9 months of history
Axis Consumption Fund
Axis Mutual FundSectoral / Thematic
Portfolio value
₹2,360 Cr
Stocks
57
Top 10 weight
49.2%
Cash & debt
1.0%
As of Sep 2026 · 8 months of history
Kotak Infrastructure & Economic Reform Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹2,334 Cr
Stocks
48
Top 10 weight
45.9%
Cash & debt
1.3%
As of Sep 2026 · 3 months of history
Kotak MNC Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹2,246 Cr
Stocks
45
Top 10 weight
38.0%
Cash & debt
0.5%
As of Sep 2026 · 3 months of history
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹2,097 Cr
Stocks
46
Top 10 weight
28.6%
Cash & debt
6.3%
As of Sep 2026 · 15 months of history
Axis Business Cycles Fund
Axis Mutual FundSectoral / Thematic
Portfolio value
₹2,039 Cr
Stocks
85
Top 10 weight
29.2%
Cash & debt
4.3%
As of Sep 2026 · 7 months of history
DSP Banking & Financial Services Fund
DSP Mutual FundSectoral / Thematic
Portfolio value
₹2,034 Cr
Stocks
35
Top 10 weight
53.4%
Cash & debt
1.5%
As of Sep 2026 · 34 months of history
UTI - Infrastructure Fund
UTI Mutual FundSectoral / Thematic
Portfolio value
₹2,033 Cr
Stocks
64
Top 10 weight
54.8%
Cash & debt
1.8%
As of Sep 2026 · 136 months of history
ICICI Prudential Quality Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹2,002 Cr
Stocks
71
Top 10 weight
34.2%
Cash & debt
4.4%
As of Sep 2026 · 17 months of history
Tata Infrastructure Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹1,982 Cr
Stocks
52
Top 10 weight
35.0%
Cash & debt
6.0%
As of Sep 2026 · 7 months of history
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual FundSectoral / Thematic
Portfolio value
₹1,959 Cr
Stocks
85
Top 10 weight
25.1%
Cash & debt
11.0%
As of Sep 2026 · 2 months of history
Kotak Special Opportunities Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹1,920 Cr
Stocks
46
Top 10 weight
31.1%
Cash & debt
2.8%
As of Sep 2026 · 3 months of history
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹1,896 Cr
Stocks
47
Top 10 weight
56.0%
Cash & debt
3.3%
As of Sep 2026 · 21 months of history
Canara Robeco Consumption Fund
Canara Robeco Mutual FundSectoral / Thematic
Portfolio value
₹1,872 Cr
Stocks
44
Top 10 weight
45.9%
Cash & debt
3.6%
As of Sep 2026 · 6 months of history
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹1,855 Cr
Stocks
44
Top 10 weight
39.9%
Cash & debt
0.2%
As of Sep 2026 · 26 months of history
HSBC Consumption Fund
HSBC Mutual FundSectoral / Thematic
Portfolio value
₹1,817 Cr
Stocks
51
Top 10 weight
41.4%
Cash & debt
1.4%
As of Aug 2026 · 18 months of history
Invesco India Financial Services Fund
Invesco Mutual FundSectoral / Thematic
Portfolio value
₹1,789 Cr
Stocks
34
Top 10 weight
55.5%
Cash & debt
4.3%
As of Sep 2026 · 9 months of history
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹1,755 Cr
Stocks
45
Top 10 weight
66.3%
Cash & debt
2.1%
As of Sep 2026 · 21 months of history
Aditya Birla Sun Life Transportation And Logistics Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹1,726 Cr
Stocks
33
Top 10 weight
59.2%
Cash & debt
1.5%
As of Sep 2026 · 34 months of history
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹1,725 Cr
Stocks
58
Top 10 weight
28.3%
Cash & debt
0.9%
As of Sep 2026 · 57 months of history
Sundaram Business Cycle Fund
Sundaram Mutual FundSectoral / Thematic
Portfolio value
₹1,716 Cr
Stocks
36
Top 10 weight
36.7%
Cash & debt
2.9%
As of Sep 2026 · 12 months of history
ICICI Prudential MNC Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹1,703 Cr
Stocks
50
Top 10 weight
46.3%
Cash & debt
3.4%
As of Sep 2026 · 21 months of history
Canara Robeco Manufacturing Fund
Canara Robeco Mutual FundSectoral / Thematic
Portfolio value
₹1,689 Cr
Stocks
53
Top 10 weight
37.8%
Cash & debt
3.8%
As of Jun 2026 · 2 months of history
Kotak Consumption Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹1,660 Cr
Stocks
46
Top 10 weight
46.3%
Cash & debt
−0.1%
As of Sep 2026 · 3 months of history
Franklin India Technology Fund
Franklin Templeton Mutual FundSectoral / Thematic
Portfolio value
₹1,623 Cr
Stocks
23
Top 10 weight
73.9%
Cash & debt
4.1%
As of Sep 2026 · 9 months of history
Sundaram Financial Services Opportunities Fund
Sundaram Mutual FundSectoral / Thematic
Portfolio value
₹1,614 Cr
Stocks
28
Top 10 weight
65.0%
Cash & debt
2.4%
As of Sep 2026 · 24 months of history
Kotak Active Momentum Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹1,590 Cr
Stocks
50
Top 10 weight
28.3%
Cash & debt
3.3%
As of Sep 2026 · 3 months of history
quant Quantamental Fund
quant Mutual FundSectoral / Thematic
Portfolio value
₹1,547 Cr
Stocks
17
Top 10 weight
90.4%
Cash & debt
−15.2%
As of Sep 2026 · 4 months of history
Tata India Pharma & Healthcare Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹1,511 Cr
Stocks
43
Top 10 weight
50.5%
Cash & debt
0.1%
As of Sep 2026 · 9 months of history
ICICI Prudential FMCG Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹1,508 Cr
Stocks
35
Top 10 weight
75.6%
Cash & debt
3.9%
As of Sep 2026 · 21 months of history
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹1,495 Cr
Stocks
45
Top 10 weight
45.7%
Cash & debt
2.6%
As of Sep 2026 · 21 months of history
Invesco India Infrastructure Fund
Invesco Mutual FundSectoral / Thematic
Portfolio value
₹1,489 Cr
Stocks
37
Top 10 weight
46.4%
Cash & debt
5.8%
As of Sep 2026 · 9 months of history
DSP Business Cycle Fund
DSP Mutual FundSectoral / Thematic
Portfolio value
₹1,474 Cr
Stocks
55
Top 10 weight
55.6%
Cash & debt
6.5%
As of Sep 2026 · 22 months of history
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹1,454 Cr
Stocks
60
Top 10 weight
35.9%
Cash & debt
4.9%
As of Sep 2026 · 21 months of history
Motilal Oswal Business Cycle Fund
Motilal Oswal Mutual FundSectoral / Thematic
Portfolio value
₹1,449 Cr
Stocks
34
Top 10 weight
38.7%
Cash & debt
1.9%
As of Sep 2026 · 26 months of history
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual FundSectoral / Thematic
Portfolio value
₹1,448 Cr
Stocks
35
Top 10 weight
61.7%
Cash & debt
1.2%
As of Sep 2026 · 3 months of history
UTI - Healthcare Fund
UTI Mutual FundSectoral / Thematic
Portfolio value
₹1,430 Cr
Stocks
44
Top 10 weight
43.5%
Cash & debt
5.9%
As of Sep 2026 · 95 months of history
Sundaram Consumption Fund
Sundaram Mutual FundSectoral / Thematic
Portfolio value
₹1,408 Cr
Stocks
34
Top 10 weight
56.7%
Cash & debt
2.5%
As of Sep 2026 · 24 months of history
Bandhan Infrastructure Fund
Bandhan Mutual FundSectoral / Thematic
Portfolio value
₹1,393 Cr
Stocks
68
Top 10 weight
41.9%
Cash & debt
0.6%
As of Sep 2026 · 3 months of history
Tata Resources & Energy Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹1,391 Cr
Stocks
45
Top 10 weight
40.8%
Cash & debt
1.1%
As of Sep 2026 · 9 months of history
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual FundSectoral / Thematic
Portfolio value
₹1,386 Cr
Stocks
71
Top 10 weight
25.1%
Cash & debt
4.1%
As of Sep 2026 · 111 months of history
UTI Quant Fund
UTI Mutual FundSectoral / Thematic
Portfolio value
₹1,377 Cr
Stocks
108
Top 10 weight
35.1%
Cash & debt
4.5%
As of Sep 2026 · 17 months of history
quant Momentum Fund
quant Mutual FundSectoral / Thematic
Portfolio value
₹1,375 Cr
Stocks
16
Top 10 weight
78.6%
Cash & debt
−5.4%
As of Jun 2026 · 1 month of history

Equity funds with size, holdings, concentration and cash

ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹36,469 Cr	68	43.2%	9.0% HDFC Bank Limited	4.1%	Sep 2026	21 mo
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹15,873 Cr	75	46.8%	9.0% HDFC Bank Limited	8.3%	Aug 2026	20 mo
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹12,505 Cr	67	54.7%	13.5% Bharti Airtel Limited	1.7%	Sep 2026	21 mo
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹10,774 Cr	50	65.0%	13.8% HDFC Bank Limited	2.9%	Sep 2026	21 mo
SBI Banking And Financial Services Fund SBI Mutual Fund	Sectoral / Thematic	₹10,420 Cr	38	62.1%	13.0% HDFC Bank Limited	7.3%	Sep 2026	41 mo
Franklin India Opportunities Fund Franklin Templeton Mutual Fund	Sectoral / Thematic	₹9,577 Cr	51	40.0%	6.7% Hindustan Aeronautics Limited	5.2%	Sep 2026	9 mo
Nippon India Pharma Fund Nippon India Mutual Fund	Sectoral / Thematic	₹9,479 Cr	36	56.8%	12.4% Sun Pharmaceutical Industries Limited	2.0%	Aug 2026	84 mo
Tata Digital India Fund Tata Mutual Fund	Sectoral / Thematic	₹9,276 Cr	52	61.2%	16.3% Infosys Limited	4.2%	Sep 2026	8 mo
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹8,227 Cr	73	40.5%	8.4% InterGlobe Aviation Limited	2.5%	Sep 2026	21 mo
Nippon India Power & Infra Fund Nippon India Mutual Fund	Sectoral / Thematic	₹8,137 Cr	83	37.4%	7.3% Reliance Industries Limited	1.5%	Aug 2026	84 mo
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹8,029 Cr	82	41.2%	8.9% Reliance Industries Limited	4.8%	Sep 2026	21 mo
SBI Energy Opportunities Fund SBI Mutual Fund	Sectoral / Thematic	₹7,966 Cr	38	56.8%	8.9% Reliance Industries Limited	2.6%	Sep 2026	30 mo
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund	Sectoral / Thematic	₹7,910 Cr	37	58.5%	13.6% ICICI Bank Limited	1.5%	Aug 2026	64 mo
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹7,549 Cr	81	27.8%	4.7% ICICI Bank Limited	5.2%	Sep 2026	21 mo
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹6,918 Cr	68	39.0%	5.9% Reliance Industries Limited	3.0%	Sep 2026	21 mo
ICICI Prudential Healthcare Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹6,861 Cr	39	57.8%	11.5% Sun Pharmaceutical Industries Limited	1.1%	Sep 2026	2 mo
ICICI Prudential Pharma Healthcare and Diagnostics ICICI Prudential Mutual Fund	Sectoral / Thematic	₹6,803 Cr	35	60.3%	12.7% Sun Pharmaceutical Industries Limited	2.8%	Jul 2026	19 mo
SBI MNC Fund SBI Mutual Fund	Sectoral / Thematic	₹6,381 Cr	44	38.9%	5.8% Divi's Laboratories Limited	3.7%	Sep 2026	41 mo
SBI PSU Fund SBI Mutual Fund	Sectoral / Thematic	₹6,354 Cr	25	67.8%	15.7% State Bank of India	1.3%	Sep 2026	41 mo
DSP India T.I.G.E.R. Fund DSP Mutual Fund	Sectoral / Thematic	₹6,265 Cr	65	36.5%	6.4% Reliance Industries Limited	8.0%	Sep 2026	164 mo
SBI Automotive Opportunities Fund SBI Mutual Fund	Sectoral / Thematic	₹6,071 Cr	35	49.3%	12.1% Mahindra & Mahindra Limited	2.9%	Sep 2026	28 mo
SBI Healthcare Opportunities Fund SBI Mutual Fund	Sectoral / Thematic	₹5,870 Cr	35	51.8%	11.1% Sun Pharmaceutical Industries Limited	4.5%	Sep 2026	41 mo
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹5,775 Cr	33	62.5%	17.0% State Bank of India	2.4%	Sep 2026	81 mo
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹5,697 Cr	65	39.3%	7.3% Eternal Limited	0.9%	Sep 2026	138 mo
Axis India Manufacturing Fund Axis Mutual Fund	Sectoral / Thematic	₹5,540 Cr	73	30.9%	4.8% Mahindra & Mahindra Limited	3.1%	Sep 2026	7 mo
SBI Innovative Opportunities Fund SBI Mutual Fund	Sectoral / Thematic	₹5,125 Cr	38	52.5%	9.1% Eternal Limited	2.8%	Sep 2026	26 mo
Sundaram Services Fund Sundaram Mutual Fund	Sectoral / Thematic	₹4,999 Cr	54	38.8%	6.1% Eternal Limited	2.1%	Sep 2026	23 mo
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund	Sectoral / Thematic	₹4,984 Cr	46	45.8%	8.5% ICICI Bank Limited	1.2%	Sep 2026	41 mo
SBI Infrastructure Fund SBI Mutual Fund	Sectoral / Thematic	₹4,701 Cr	42	49.4%	11.0% Reliance Industries Limited	6.7%	Sep 2026	43 mo
Kotak Pioneer Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹4,295 Cr	53	45.5%	16.3% iShares VII PLC - iShares NASDAQ 100 UCITS ETF	5.4%	Sep 2026	3 mo
SBI Technology Opportunities Fund SBI Mutual Fund	Sectoral / Thematic	₹4,155 Cr	27	65.1%	16.9% Bharti Airtel Limited	3.3%	Sep 2026	41 mo
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹4,133 Cr	51	53.9%	8.3% Hindustan Petroleum Corporation Limited	2.0%	Sep 2026	21 mo
UTI - Transportation and Logistics Fund UTI Mutual Fund	Sectoral / Thematic	₹4,094 Cr	44	65.6%	11.6% Mahindra & Mahindra Limited	3.6%	Sep 2026	99 mo
ICICI Prudential Transportation and Logistics Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹3,924 Cr	39	62.8%	12.6% Mahindra & Mahindra Limited	5.8%	Sep 2026	21 mo
DSP Healthcare Fund DSP Mutual Fund	Sectoral / Thematic	₹3,750 Cr	32	59.3%	8.1% IPCA Laboratories Limited	6.7%	Sep 2026	94 mo
Tata Ethical Fund Tata Mutual Fund	Sectoral / Thematic	₹3,619 Cr	53	36.0%	6.8% Infosys Limited	5.4%	Sep 2026	9 mo
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹3,617 Cr	42	59.2%	9.9% Infosys Limited	1.7%	Sep 2026	138 mo
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹3,414 Cr	52	40.8%	7.7% ICICI Bank Limited	1.4%	Sep 2026	3 mo
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹3,406 Cr	41	62.1%	13.9% ICICI Bank Limited	1.1%	Sep 2026	125 mo
Kotak Manufacture In India Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹3,132 Cr	59	34.3%	4.4% Sun Pharmaceutical Industries Limited	3.7%	Sep 2026	3 mo
Nippon India Innovation Fund Nippon India Mutual Fund	Sectoral / Thematic	₹3,108 Cr	59	33.7%	5.0% Eternal Limited	1.3%	Aug 2026	37 mo
quant Infrastructure Fund quant Mutual Fund	Sectoral / Thematic	₹3,076 Cr	22	79.9%	16.8% TREPS 01-Oct-2026 DEPO 10	−8.3%	Sep 2026	5 mo
Bandhan Innovation Fund Bandhan Mutual Fund	Sectoral / Thematic	₹3,068 Cr	87	30.8%	5.7% Eternal Limited	0.9%	Sep 2026	3 mo
Tata Banking & Financial Services Fund Tata Mutual Fund	Sectoral / Thematic	₹3,053 Cr	37	58.7%	11.9% HDFC Bank Limited	0.7%	Sep 2026	9 mo
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹3,049 Cr	57	49.0%	9.3% Hindustan Unilever Limited	5.8%	Sep 2026	21 mo
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹3,029 Cr	66	35.1%	4.7% Maruti Suzuki India Limited	0.6%	Sep 2026	138 mo
Franklin Build India Fund Franklin Templeton Mutual Fund	Sectoral / Thematic	₹3,024 Cr	43	45.3%	9.0% Larsen & Toubro Limited	5.7%	Sep 2026	9 mo
Tata India Consumer Fund Tata Mutual Fund	Sectoral / Thematic	₹2,723 Cr	36	51.3%	9.7% Eternal Limited	8.9%	Sep 2026	9 mo
SBI Consumption Opportunities Fund SBI Mutual Fund	Sectoral / Thematic	₹2,642 Cr	49	40.2%	5.8% Eternal Limited	4.1%	Sep 2026	41 mo
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹2,631 Cr	58	50.1%	7.1% NTPC Limited	3.3%	Sep 2026	21 mo
UTI - MNC Fund UTI Mutual Fund	Sectoral / Thematic	₹2,619 Cr	57	41.7%	7.2% Maruti Suzuki India Limited	6.8%	Sep 2026	136 mo
SBI Quant Fund SBI Mutual Fund	Sectoral / Thematic	₹2,600 Cr	29	59.9%	9.8% ICICI Bank Limited	2.4%	Sep 2026	22 mo
SBI Quality Fund SBI Mutual Fund	Sectoral / Thematic	₹2,578 Cr	48	36.9%	5.6% Bajaj Auto Limited	4.8%	Sep 2026	8 mo
DSP Natural Resources & New Energy Fund DSP Mutual Fund	Sectoral / Thematic	₹2,528 Cr	24	67.4%	9.9% BlackRock Global Funds - World Energy Fund	5.8%	Sep 2026	164 mo
HSBC Infrastructure Fund HSBC Mutual Fund	Sectoral / Thematic	₹2,466 Cr	51	48.7%	7.5% NTPC Limited	4.6%	Aug 2026	26 mo
Nippon India Consumption Fund Nippon India Mutual Fund	Sectoral / Thematic	₹2,452 Cr	44	48.7%	9.5% Mahindra & Mahindra Limited	1.3%	Aug 2026	84 mo
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹2,451 Cr	30	59.6%	9.7% Kotak Mahindra Bank Limited	11.0%	Sep 2026	21 mo
Tata Business Cycle Fund Tata Mutual Fund	Sectoral / Thematic	₹2,416 Cr	50	34.4%	4.8% Reliance Industries Limited	1.8%	Sep 2026	9 mo
Axis Consumption Fund Axis Mutual Fund	Sectoral / Thematic	₹2,360 Cr	57	49.2%	9.2% Bharti Airtel Limited	1.0%	Sep 2026	8 mo
Kotak Infrastructure & Economic Reform Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹2,334 Cr	48	45.9%	8.7% Larsen & Toubro Limited	1.3%	Sep 2026	3 mo
Kotak MNC Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹2,246 Cr	45	38.0%	4.9% MTAR Technologies Limited	0.5%	Sep 2026	3 mo
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹2,097 Cr	46	28.6%	3.8% Samvardhana Motherson International Limited	6.3%	Sep 2026	15 mo
Axis Business Cycles Fund Axis Mutual Fund	Sectoral / Thematic	₹2,039 Cr	85	29.2%	3.8% Larsen & Toubro Limited	4.3%	Sep 2026	7 mo
DSP Banking & Financial Services Fund DSP Mutual Fund	Sectoral / Thematic	₹2,034 Cr	35	53.4%	9.7% ICICI Bank Limited	1.5%	Sep 2026	34 mo
UTI - Infrastructure Fund UTI Mutual Fund	Sectoral / Thematic	₹2,033 Cr	64	54.8%	13.0% Bharti Airtel Limited	1.8%	Sep 2026	136 mo
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹2,002 Cr	71	34.2%	6.5% ICICI Bank Limited	4.4%	Sep 2026	17 mo
Tata Infrastructure Fund Tata Mutual Fund	Sectoral / Thematic	₹1,982 Cr	52	35.0%	6.6% Larsen & Toubro Limited	6.0%	Sep 2026	7 mo
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund	Sectoral / Thematic	₹1,959 Cr	85	25.1%	4.1% ICICI Bank Limited	11.0%	Sep 2026	2 mo
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹1,920 Cr	46	31.1%	3.9% Maruti Suzuki India Limited	2.8%	Sep 2026	3 mo
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹1,896 Cr	47	56.0%	7.8% HDFC Bank Limited	3.3%	Sep 2026	21 mo
Canara Robeco Consumption Fund Canara Robeco Mutual Fund	Sectoral / Thematic	₹1,872 Cr	44	45.9%	8.0% Eternal Limited	3.6%	Sep 2026	6 mo
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹1,855 Cr	44	39.9%	4.8% Marico Limited	0.2%	Sep 2026	26 mo
HSBC Consumption Fund HSBC Mutual Fund	Sectoral / Thematic	₹1,817 Cr	51	41.4%	6.7% Eternal Limited	1.4%	Aug 2026	18 mo
Invesco India Financial Services Fund Invesco Mutual Fund	Sectoral / Thematic	₹1,789 Cr	34	55.5%	12.8% ICICI Bank Limited	4.3%	Sep 2026	9 mo
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹1,755 Cr	45	66.3%	17.6% State Bank of India	2.1%	Sep 2026	21 mo
Aditya Birla Sun Life Transportation And Logistics Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹1,726 Cr	33	59.2%	11.2% Mahindra & Mahindra Limited	1.5%	Sep 2026	34 mo
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹1,725 Cr	58	28.3%	4.0% ICICI Bank Limited	0.9%	Sep 2026	57 mo
Sundaram Business Cycle Fund Sundaram Mutual Fund	Sectoral / Thematic	₹1,716 Cr	36	36.7%	4.2% Radico Khaitan Limited	2.9%	Sep 2026	12 mo
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹1,703 Cr	50	46.3%	7.1% Hindustan Unilever Limited	3.4%	Sep 2026	21 mo
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund	Sectoral / Thematic	₹1,689 Cr	53	37.8%	5.3% Mahindra & Mahindra Limited	3.8%	Jun 2026	2 mo
Kotak Consumption Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹1,660 Cr	46	46.3%	7.9% Eternal Limited	−0.1%	Sep 2026	3 mo
Franklin India Technology Fund Franklin Templeton Mutual Fund	Sectoral / Thematic	₹1,623 Cr	23	73.9%	22.5% Bharti Airtel Limited	4.1%	Sep 2026	9 mo
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund	Sectoral / Thematic	₹1,614 Cr	28	65.0%	11.1% ICICI Bank Limited	2.4%	Sep 2026	24 mo
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹1,590 Cr	50	28.3%	4.3% Laurus Labs Limited	3.3%	Sep 2026	3 mo
quant Quantamental Fund quant Mutual Fund	Sectoral / Thematic	₹1,547 Cr	17	90.4%	21.9% TREPS 01-Oct-2026 DEPO 10	−15.2%	Sep 2026	4 mo
Tata India Pharma & Healthcare Fund Tata Mutual Fund	Sectoral / Thematic	₹1,511 Cr	43	50.5%	8.0% Sun Pharmaceutical Industries Limited	0.1%	Sep 2026	9 mo
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹1,508 Cr	35	75.6%	18.0% ITC Limited	3.9%	Sep 2026	21 mo
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹1,495 Cr	45	45.7%	11.9% Reliance Industries Limited	2.6%	Sep 2026	21 mo
Invesco India Infrastructure Fund Invesco Mutual Fund	Sectoral / Thematic	₹1,489 Cr	37	46.4%	8.9% Honeywell Automation India Limited	5.8%	Sep 2026	9 mo
DSP Business Cycle Fund DSP Mutual Fund	Sectoral / Thematic	₹1,474 Cr	55	55.6%	10.8% NIFTY Oct26	6.5%	Sep 2026	22 mo
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹1,454 Cr	60	35.9%	6.7% ICICI Bank Limited	4.9%	Sep 2026	21 mo
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund	Sectoral / Thematic	₹1,449 Cr	34	38.7%	5.7% Eternal Limited	1.9%	Sep 2026	26 mo
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund	Sectoral / Thematic	₹1,448 Cr	35	61.7%	12.7% ICICI Bank Limited	1.2%	Sep 2026	3 mo
UTI - Healthcare Fund UTI Mutual Fund	Sectoral / Thematic	₹1,430 Cr	44	43.5%	7.6% Sun Pharmaceutical Industries Limited	5.9%	Sep 2026	95 mo
Sundaram Consumption Fund Sundaram Mutual Fund	Sectoral / Thematic	₹1,408 Cr	34	56.7%	9.1% Eternal Limited	2.5%	Sep 2026	24 mo
Bandhan Infrastructure Fund Bandhan Mutual Fund	Sectoral / Thematic	₹1,393 Cr	68	41.9%	5.9% Larsen & Toubro Limited	0.6%	Sep 2026	3 mo
Tata Resources & Energy Fund Tata Mutual Fund	Sectoral / Thematic	₹1,391 Cr	45	40.8%	5.5% UltraTech Cement Limited	1.1%	Sep 2026	9 mo
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund	Sectoral / Thematic	₹1,386 Cr	71	25.1%	3.3% Sansera Engineering Limited	4.1%	Sep 2026	111 mo
UTI Quant Fund UTI Mutual Fund	Sectoral / Thematic	₹1,377 Cr	108	35.1%	4.0% Nestle India Limited	4.5%	Sep 2026	17 mo
quant Momentum Fund quant Mutual Fund	Sectoral / Thematic	₹1,375 Cr	16	78.6%	15.9% TREPS 01-Jul-2026 DEPO 10	−5.4%	Jun 2026	1 mo