All Funds/Sectoral / Thematic

Sectoral / Thematic

237 funds with full portfolio data

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
360 ONE Quant Fund 360 ONE Mutual Fund	37	17.56%	82.47%	65.14%	33.99%	—	0.158
Aditya Birla Sun Life Banking & Financial Services Fund Aditya Birla Sun Life Mutual Fund	41	44.74%	83.78%	58.58%	18.33%	17.64%	0.527
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund	73	19.10%	70.73%	43.27%	24.01%	25.37%	0.306
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund	51	32.57%	85.70%	64.59%	13.23%	20.49%	0.442
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund	75	21.93%	69.85%	64.42%	21.10%	12.03%	0.406
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund	37	48.56%	87.77%	57.43%	15.58%	16.61%	0.535
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund	58	24.42%	68.49%	70.35%	15.33%	9.87%	0.379
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund	62	23.06%	78.50%	43.62%	17.20%	34.44%	0.337
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund	73	21.07%	96.80%	—	—	—	0.324
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund	66	21.22%	84.17%	38.96%	23.75%	33.41%	0.357
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund	74	20.54%	87.28%	27.23%	30.20%	39.07%	0.395
Aditya Birla Sun Life Pharma & Healthcare Fund Aditya Birla Sun Life Mutual Fund	39	34.33%	90.10%	32.53%	27.98%	38.09%	0.394
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund	35	44.75%	89.70%	67.48%	23.55%	7.28%	0.504
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund	50	19.17%	81.40%	55.46%	37.91%	2.14%	0.333
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund	73	21.92%	73.30%	38.54%	23.21%	27.31%	0.366
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund	33	38.40%	87.87%	63.59%	6.39%	25.66%	0.403
Axis Business Cycles Fund Axis Mutual Fund	82	16.80%	66.63%	47.42%	23.72%	22.26%	0.351
Axis Consumption Fund Axis Mutual Fund	62	32.13%	77.24%	81.67%	9.85%	7.75%	0.523
Axis ESG Integration Strategy Fund Axis Mutual Fund	42	35.05%	67.36%	62.64%	9.01%	12.65%	0.416
Axis India Manufacturing Fund Axis Mutual Fund	92	21.28%	74.14%	56.71%	23.48%	16.71%	0.465
Axis Innovation Fund Axis Mutual Fund	75	19.75%	84.10%	20.45%	26.91%	33.77%	0.406
Axis Momentum Fund Axis Mutual Fund	69	31.27%	67.00%	79.86%	3.69%	0.55%	0.615
Axis Quant Fund Axis Mutual Fund	27	24.47%	83.74%	78.01%	6.48%	—	0.121
Axis Services Opportunities Fund Axis Mutual Fund	39	32.25%	79.87%	54.13%	27.26%	15.08%	0.418
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund	34	51.98%	83.32%	54.88%	10.16%	19.36%	0.542
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund	57	24.26%	82.02%	44.18%	11.26%	36.02%	0.382
Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund	35	37.40%	90.76%	35.24%	21.96%	39.51%	0.395
Bandhan Business Cycle Fund Bandhan Mutual Fund	92	20.29%	65.55%	54.39%	18.67%	21.08%	0.467
Bandhan Financial Services Fund Bandhan Mutual Fund	53	40.39%	79.10%	50.92%	19.17%	17.68%	0.498
Bandhan Infrastructure Fund Bandhan Mutual Fund	67	23.90%	82.85%	44.02%	11.46%	39.20%	0.458
Bandhan Innovation Fund Bandhan Mutual Fund	80	20.16%	76.29%	36.35%	22.77%	37.40%	0.374
Bandhan Multi-Factor Fund Bandhan Mutual Fund	41	19.88%	82.00%	61.08%	33.84%	—	0.302
Bandhan Transportation and Logistics Fund Bandhan Mutual Fund	36	33.82%	86.14%	57.85%	13.82%	21.25%	0.411
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund	30	40.84%	82.61%	61.72%	16.53%	8.81%	0.383
Bank of India Business Cycle Fund Bank of India Mutual Fund	59	21.57%	74.96%	53.55%	13.11%	28.07%	0.379
Bank of India Consumption Fund Bank of India Mutual Fund	37	33.98%	83.05%	46.57%	25.15%	25.01%	0.381
Bank of India Manufacturing & Infrastructure Fund Bank of India Mutual Fund	55	30.01%	85.22%	38.57%	23.15%	33.41%	0.448
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund	30	43.02%	83.78%	53.53%	16.46%	10.53%	0.396
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund	43	33.12%	81.66%	75.53%	9.34%	8.33%	0.351
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund	58	27.11%	69.11%	58.11%	21.92%	11.16%	0.347
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund	31	39.91%	88.78%	60.37%	24.00%	4.86%	0.413
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund	36	31.22%	89.97%	26.69%	36.31%	34.26%	0.360
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund	45	30.87%	81.75%	68.17%	19.75%	8.87%	0.405
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund	46	21.20%	78.73%	30.95%	32.97%	23.98%	0.263
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund	48	27.96%	85.08%	44.36%	26.56%	18.80%	0.348
Canara Robeco Consumer Trends Fund Canara Robeco Mutual Fund	44	24.84%	76.41%	63.48%	22.56%	9.94%	0.326
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund	45	26.80%	80.22%	62.41%	22.02%	11.33%	0.369
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund	53	23.05%	83.37%	46.57%	20.34%	30.72%	0.325
DSP Banking & Financial Services Fund DSP Mutual Fund	30	32.33%	82.38%	46.06%	15.73%	21.52%	0.375
DSP Business Cycle Fund DSP Mutual Fund	53	29.08%	69.91%	55.42%	15.92%	15.10%	0.431
DSP Healthcare Fund DSP Mutual Fund	31	38.43%	93.31%	21.13%	16.67%	41.83%	0.463
DSP India T.I.G.E.R. Fund DSP Mutual Fund	65	18.34%	78.63%	40.15%	8.51%	36.17%	0.351
DSP Natural Resources and New Energy Fund DSP Mutual Fund	25	39.07%	87.26%	41.76%	25.68%	6.07%	0.417
DSP Quant Fund DSP Mutual Fund	41	20.37%	77.75%	65.07%	29.97%	—	0.186
Edelweiss Business Cycle Fund Edelweiss Mutual Fund	70	17.08%	70.48%	42.43%	48.80%	3.28%	0.303
Edelweiss Consumption Fund Edelweiss Mutual Fund	52	27.38%	79.21%	66.13%	22.73%	10.00%	0.360
Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund	58	24.82%	93.23%	15.87%	20.54%	52.99%	0.413
Edelweiss Technology Fund Edelweiss Mutual Fund	80	35.29%	85.35%	38.17%	16.82%	13.23%	0.679
Franklin Asian Equity Fund Franklin Templeton Mutual Fund	60	25.78%	79.65%	33.96%	6.55%	—	0.350
Franklin Build India Fund Franklin Templeton Mutual Fund	39	30.97%	79.31%	60.31%	13.36%	20.64%	0.391
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund	90	23.44%	60.41%	74.42%	17.72%	4.35%	0.421
Franklin India Opportunities Fund Franklin Templeton Mutual Fund	46	21.87%	77.52%	37.35%	16.06%	32.09%	0.325
Franklin India Technology Fund Franklin Templeton Mutual Fund	23	54.11%	88.82%	52.62%	15.53%	4.57%	0.486
Groww Banking & Financial Services Fund Groww Mutual Fund	34	27.72%	85.28%	30.91%	21.53%	34.50%	0.254
HDFC Banking and Financial Services Fund HDFC Mutual Fund	33	51.13%	83.48%	58.54%	13.45%	16.05%	0.518
HDFC Business Cycle Fund HDFC Mutual Fund	59	25.75%	76.10%	38.03%	21.89%	22.50%	0.467
HDFC Defence Fund HDFC Mutual Fund	22	60.53%	94.83%	49.42%	19.06%	28.79%	0.544
HDFC Housing Opportunities Fund HDFC Mutual Fund	35	39.14%	82.49%	64.26%	6.44%	24.11%	0.461
HDFC Infrastructure Fund HDFC Mutual Fund	69	23.45%	75.53%	54.76%	4.61%	36.93%	0.403
HDFC Innovation Fund HDFC Mutual Fund	60	27.31%	78.08%	49.79%	28.75%	15.71%	0.448
HDFC Manufacturing Fund HDFC Mutual Fund	82	20.53%	80.92%	53.89%	18.74%	25.66%	0.432
HDFC MNC Fund HDFC Mutual Fund	39	36.10%	85.71%	43.74%	25.65%	18.19%	0.479
HDFC Non-Cyclical Consumer Fund HDFC Mutual Fund	48	33.06%	81.74%	63.68%	13.53%	18.22%	0.492
HDFC Pharma and Healthcare Fund HDFC Mutual Fund	31	34.67%	90.64%	28.94%	34.48%	33.88%	0.380
HDFC Technology Fund HDFC Mutual Fund	28	53.42%	88.97%	57.74%	21.88%	17.02%	0.522
HDFC Transportation and Logistics Fund HDFC Mutual Fund	35	38.28%	90.60%	48.07%	11.84%	37.66%	0.437
Helios Financial Services Fund Helios Mutual Fund	24	48.27%	85.33%	60.73%	15.54%	13.01%	0.413
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund	50	16.64%	70.76%	56.68%	19.93%	7.20%	0.288
ICICI Prudential Banking and Financial Services Fund ICICI Prudential Mutual Fund	44	47.23%	83.53%	54.88%	13.36%	20.89%	0.599
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund	62	30.97%	81.18%	63.35%	11.02%	21.98%	0.541
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund	79	33.41%	71.37%	72.03%	10.23%	8.14%	0.613
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund	51	31.48%	92.56%	26.16%	34.26%	23.52%	0.508
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund	45	29.51%	86.28%	58.57%	23.33%	13.09%	0.423
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund	68	32.72%	85.03%	44.85%	14.67%	32.93%	0.502
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund	33	32.74%	69.53%	87.19%	1.26%	—	0.394
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund	52	29.99%	72.83%	63.93%	8.97%	24.19%	0.428
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	65	26.97%	67.90%	60.88%	6.51%	18.33%	0.464
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund	30	57.47%	88.01%	70.38%	13.15%	7.63%	0.636
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund	54	34.28%	81.84%	58.96%	16.04%	21.35%	0.517
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	86	24.45%	64.72%	66.03%	14.26%	11.96%	0.558
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund	64	27.32%	84.06%	34.76%	16.13%	42.95%	0.504
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund	61	18.29%	74.48%	43.45%	28.43%	21.79%	0.320
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	96	19.43%	77.12%	52.86%	17.61%	22.06%	0.513
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund	57	28.91%	85.66%	42.40%	12.12%	37.80%	0.431
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Mutual Fund	38	39.50%	91.36%	31.92%	26.51%	38.32%	0.469
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund	44	38.46%	86.41%	61.99%	18.76%	10.19%	0.534
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund	59	21.66%	69.59%	67.72%	9.47%	15.05%	0.394
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund	54	21.91%	72.84%	65.83%	21.17%	4.39%	0.357
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund	48	31.89%	75.99%	73.60%	11.79%	8.65%	0.478
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund	67	41.49%	82.91%	45.81%	17.90%	20.51%	0.619
ICICI Prudential Transportation And Logistics Fund ICICI Prudential Mutual Fund	43	42.89%	86.69%	67.99%	6.71%	20.10%	0.568
ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund	60	13.66%	97.11%	—	—	—	0.246
Invesco India Business Cycle Fund Invesco Mutual Fund	35	26.17%	87.64%	28.83%	36.92%	28.83%	0.336
Invesco India Consumption Fund Invesco Mutual Fund	37	21.24%	85.79%	38.80%	19.38%	37.81%	0.199
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund	40	26.99%	73.95%	73.49%	6.97%	15.66%	0.297
Invesco India Financial Services Fund Invesco Mutual Fund	29	43.06%	85.85%	53.97%	20.21%	19.80%	0.387
Invesco India Infrastructure Fund Invesco Mutual Fund	39	28.37%	88.50%	25.87%	20.58%	51.55%	0.312
Invesco India Manufacturing Fund Invesco Mutual Fund	49	20.00%	85.47%	44.85%	19.78%	31.38%	0.255
Invesco India PSU Equity Fund Invesco Mutual Fund	24	34.74%	90.25%	53.66%	34.78%	9.15%	0.240
Invesco India Technology Fund Invesco Mutual Fund	27	34.62%	88.23%	27.08%	48.39%	15.14%	0.290
ITI Banking and Financial Services Fund ITI Mutual Fund	33	42.67%	80.73%	55.05%	10.20%	19.27%	0.430
ITI Bharat Consumption Fund ITI Mutual Fund	52	25.33%	76.91%	75.78%	12.81%	9.28%	0.327
ITI Pharma & Healthcare Fund ITI Mutual Fund	38	37.52%	88.62%	42.24%	31.12%	23.52%	0.436
JioBlackRock Sector Rotation Fund JioBlackRock Mutual Fund	289	24.57%	36.48%	71.51%	19.66%	5.66%	0.612
Kotak Active Momentum Fund Kotak Mutual Fund	52	16.77%	81.71%	34.30%	58.26%	2.34%	0.208
Kotak Banking & Financial Services Fund Kotak Mutual Fund	33	47.32%	82.98%	61.37%	20.02%	13.03%	0.471
Kotak Business Cycle Fund Kotak Mutual Fund	54	23.33%	74.67%	45.97%	20.58%	29.23%	0.354
Kotak Consumption Fund Kotak Mutual Fund	43	31.46%	85.81%	47.28%	10.79%	41.15%	0.407
Kotak Energy Opportunities Fund Kotak Mutual Fund	36	29.25%	86.33%	55.07%	24.44%	14.68%	0.358
Kotak ESG Exclusionary Strategy Fund Kotak Mutual Fund	47	28.17%	70.40%	76.57%	15.31%	3.46%	0.417
Kotak Healthcare Fund Kotak Mutual Fund	33	37.72%	90.67%	33.55%	21.43%	44.04%	0.382
Kotak Infrastructure and Economic Reform Fund Kotak Mutual Fund	51	27.80%	85.11%	43.31%	14.92%	41.58%	0.345
Kotak Manufacture In India Fund Kotak Mutual Fund	56	21.59%	81.32%	54.08%	23.19%	18.96%	0.349
Kotak MNC Fund Kotak Mutual Fund	40	31.36%	86.86%	39.79%	21.68%	33.88%	0.366
Kotak Quant Fund Kotak Mutual Fund	56	17.60%	77.42%	50.74%	41.03%	6.47%	0.242
Kotak Rural Opportunities Fund Kotak Mutual Fund	49	35.02%	79.53%	64.64%	14.98%	17.99%	0.479
Kotak Services Fund Kotak Mutual Fund	33	45.52%	73.23%	75.64%	1.31%	6.94%	0.599
Kotak Special Opportunities Fund Kotak Mutual Fund	35	22.70%	93.90%	8.19%	25.34%	66.41%	0.193
Kotak Technology Fund Kotak Mutual Fund	25	55.99%	88.19%	62.26%	28.74%	3.92%	0.504
Kotak Transportation & Logistics Fund Kotak Mutual Fund	31	34.84%	89.21%	50.51%	10.35%	37.92%	0.346
LIC MF Banking & Financial Services Fund LIC Mutual Fund	36	48.97%	81.46%	48.25%	14.46%	22.80%	0.536
LIC MF Consumption Fund LIC Mutual Fund	54	14.14%	76.20%	43.61%	22.21%	26.91%	0.184
LIC MF Healthcare Fund LIC Mutual Fund	26	34.13%	89.92%	33.98%	28.92%	33.23%	0.265
LIC MF Infrastructure Fund LIC Mutual Fund	55	22.07%	78.66%	46.57%	12.06%	34.75%	0.370
LIC MF Manufacturing Fund LIC Mutual Fund	48	25.88%	83.56%	42.24%	11.48%	40.47%	0.364
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund	30	42.54%	81.67%	57.45%	18.49%	14.27%	0.432
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund	70	17.23%	76.47%	43.92%	26.07%	26.42%	0.309
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund	49	27.89%	80.43%	63.41%	15.01%	17.54%	0.381
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund	44	17.84%	75.03%	44.40%	32.26%	20.77%	0.158
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund	44	24.55%	82.93%	45.64%	11.41%	33.95%	0.298
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	32	50.87%	82.95%	58.18%	15.99%	16.69%	0.485
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund	39	32.83%	84.39%	70.24%	7.05%	22.23%	0.406
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund	33	39.44%	90.51%	36.42%	35.71%	27.83%	0.452
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund	41	30.56%	82.67%	59.48%	17.48%	19.58%	0.367
Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund	28	26.52%	90.90%	25.10%	32.92%	33.88%	0.191
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund	23	39.68%	84.39%	33.23%	37.37%	21.70%	0.281
Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund	27	32.27%	87.54%	35.26%	18.56%	38.43%	0.245
Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund	24	35.54%	94.00%	8.02%	29.03%	56.81%	0.279
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund	29	38.17%	83.99%	53.69%	25.89%	16.99%	0.337
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund	25	38.24%	87.51%	51.05%	24.67%	14.52%	0.289
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund	29	25.25%	94.90%	8.47%	18.18%	59.59%	0.146
Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund	34	24.40%	87.59%	37.54%	29.42%	27.02%	0.258
Motilal Oswal Quant Fund Motilal Oswal Mutual Fund	35	24.99%	91.06%	38.82%	54.16%	—	0.283
Motilal Oswal Services Fund Motilal Oswal Mutual Fund	41	27.72%	89.67%	21.09%	23.20%	41.63%	0.340
Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund	25	29.43%	92.58%	26.94%	18.90%	37.78%	0.213
Nippon India Active Momentum Fund Nippon India Mutual Fund	45	20.84%	76.12%	49.12%	26.87%	14.44%	0.251
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund	37	44.46%	82.85%	55.52%	22.31%	10.22%	0.458
Nippon India Consumption Fund Nippon India Mutual Fund	42	29.25%	81.09%	67.56%	17.07%	12.24%	0.374
Nippon India Innovation Fund Nippon India Mutual Fund	54	20.35%	79.13%	48.12%	25.75%	24.50%	0.344
Nippon India Japan Equity Fund Nippon India Mutual Fund	30	17.00%	91.78%	—	—	—	0.065
Nippon India MNC Fund Nippon India Mutual Fund	38	36.53%	87.49%	59.29%	24.06%	11.90%	0.488
Nippon India Pharma Fund Nippon India Mutual Fund	34	40.92%	90.51%	41.14%	27.77%	29.79%	0.435
Nippon India Power & Infra Fund Nippon India Mutual Fund	79	29.63%	79.51%	52.32%	22.28%	23.16%	0.471
Nippon India Quant Fund Nippon India Mutual Fund	39	28.72%	70.92%	82.57%	13.56%	—	0.319
Nippon India Taiwan Equity Fund Nippon India Mutual Fund	31	26.43%	90.93%	—	—	—	0.284
Nippon India US Equity Opportunities Fund Nippon India Mutual Fund	27	36.95%	95.44%	—	—	—	0.344
PGIM India Healthcare Fund PGIM Mutual Fund	31	40.57%	90.88%	34.21%	18.23%	44.65%	0.413
Quant BFSI Fund quant Mutual Fund	24	45.84%	94.48%	17.49%	26.85%	23.47%	0.405
Quant Business Cycle Fund quant Mutual Fund	26	45.84%	95.51%	36.68%	30.83%	8.13%	0.463
Quant Commodities Fund quant Mutual Fund	21	46.11%	95.41%	30.14%	27.45%	22.96%	0.398
Quant Consumption Fund quant Mutual Fund	22	44.41%	99.28%	11.72%	9.72%	56.65%	0.359
Quant ESG Integration Strategy Fund quant Mutual Fund	28	43.21%	100.00%	21.94%	24.10%	23.22%	0.417
Quant Healthcare Fund quant Mutual Fund	23	44.82%	93.52%	3.80%	20.81%	61.90%	0.440
Quant Infrastructure Fund quant Mutual Fund	38	40.38%	94.30%	48.86%	—	31.63%	0.485
Quant Manufacturing Fund quant Mutual Fund	25	45.04%	95.92%	26.13%	23.78%	35.75%	0.462
Quant Momentum Fund quant Mutual Fund	33	43.33%	92.57%	39.56%	23.42%	—	0.454
Quant PSU Fund quant Mutual Fund	23	49.06%	98.18%	13.76%	19.75%	39.40%	0.456
Quant Quantamental Fund quant Mutual Fund	30	39.68%	91.29%	49.78%	17.48%	1.50%	0.406
Quant Teck Fund quant Mutual Fund	23	48.41%	100.00%	3.43%	13.51%	49.83%	0.430
Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	52	19.21%	80.49%	39.35%	24.52%	29.59%	0.254
Quantum Ethical Fund Quantum Mutual Fund	46	17.80%	82.85%	31.23%	20.53%	40.37%	0.234
Samco Active Momentum Fund Samco Mutual Fund	56	29.11%	79.65%	11.32%	18.26%	50.61%	0.418
Samco Special Opportunities Fund Samco Mutual Fund	38	20.46%	89.63%	26.05%	31.22%	42.17%	0.136
SBI Automotive Opportunities Fund SBI Mutual Fund	32	36.79%	89.83%	39.45%	14.10%	41.43%	0.397
SBI Banking & Financial Services Fund SBI Mutual Fund	35	45.90%	81.71%	60.82%	8.57%	10.05%	0.541
SBI COMMA Fund SBI Mutual Fund	40	28.95%	89.26%	42.05%	23.10%	27.46%	0.361
SBI Consumption Opportunities Fund SBI Mutual Fund	45	23.47%	84.09%	52.30%	25.77%	20.30%	0.361
SBI Energy Opportunities Fund SBI Mutual Fund	36	35.08%	91.03%	41.45%	22.06%	32.58%	0.442
SBI Equity Minimum Variance Fund SBI Mutual Fund	50	37.58%	66.79%	97.56%	—	—	0.418
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund	41	30.46%	76.11%	71.59%	15.95%	6.44%	0.365
SBI Healthcare Opportunities Fund SBI Mutual Fund	33	34.35%	89.83%	32.43%	27.18%	35.06%	0.363
SBI Infrastructure Fund SBI Mutual Fund	36	34.55%	85.62%	58.75%	12.31%	21.63%	0.401
SBI Innovative Opportunities Fund SBI Mutual Fund	39	26.71%	86.92%	23.21%	27.71%	41.06%	0.343
SBI MNC Fund SBI Mutual Fund	43	20.65%	85.70%	31.80%	19.97%	36.86%	0.266
SBI PSU Fund SBI Mutual Fund	22	53.63%	89.81%	72.25%	17.45%	5.74%	0.479
SBI Quality Fund SBI Mutual Fund	43	26.66%	80.43%	61.02%	14.35%	14.58%	0.301
SBI Quant Fund SBI Mutual Fund	31	30.03%	81.85%	71.28%	27.52%	—	0.320
SBI Technology Opportunities Fund SBI Mutual Fund	31	45.09%	88.23%	49.78%	18.66%	13.40%	0.472
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	37	25.48%	78.40%	54.18%	10.46%	29.97%	0.231
Sundaram Business Cycle Fund Sundaram Mutual Fund	42	18.98%	83.65%	31.11%	27.42%	38.78%	0.232
Sundaram Consumption Fund Sundaram Mutual Fund	36	39.15%	82.47%	76.17%	7.25%	15.02%	0.442
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund	29	46.82%	84.66%	55.71%	11.85%	23.59%	0.479
Sundaram Infrastructure Advantage Fund Sundaram Mutual Fund	50	32.47%	76.69%	57.75%	17.16%	20.93%	0.370
Sundaram Multi-Factor Fund Sundaram Mutual Fund	64	21.64%	71.60%	54.73%	39.25%	—	0.350
Sundaram Services Fund Sundaram Mutual Fund	52	27.04%	75.56%	47.89%	16.05%	27.84%	0.370
Tata Banking And Financial Services Fund Tata Mutual Fund	30	47.55%	84.29%	59.37%	17.63%	14.44%	0.439
Tata Business Cycle Fund Tata Mutual Fund	56	20.92%	78.58%	43.76%	25.29%	22.37%	0.327
Tata Digital India Fund Tata Mutual Fund	45	49.26%	82.18%	59.84%	14.48%	15.62%	0.630
Tata Ethical Fund Tata Mutual Fund	60	23.02%	80.33%	50.70%	26.59%	16.09%	0.358
Tata Housing Opportunities Fund Tata Mutual Fund	29	37.58%	82.51%	52.24%	14.35%	24.97%	0.405
Tata India Consumer Fund Tata Mutual Fund	34	32.14%	85.91%	51.82%	16.72%	22.04%	0.360
Tata India Innovation Fund Tata Mutual Fund	62	18.87%	69.14%	46.70%	14.33%	33.99%	0.359
Tata India Pharma & Heathcare Fund Tata Mutual Fund	36	31.78%	90.46%	35.50%	24.08%	40.02%	0.381
Tata Infrastructure Fund Tata Mutual Fund	55	21.40%	86.63%	40.94%	14.77%	37.87%	0.294
Tata Resources & Energy Fund Tata Mutual Fund	49	22.23%	84.94%	48.42%	16.98%	25.56%	0.294
Taurus Banking and Financial Services Fund Taurus Mutual Fund	23	52.79%	84.77%	63.46%	3.62%	19.45%	0.451
Taurus Ethical Fund Taurus Mutual Fund	57	24.53%	83.51%	44.54%	36.12%	17.49%	0.392
Taurus Infrastructure Fund Taurus Mutual Fund	33	35.41%	86.64%	59.60%	7.48%	31.81%	0.330
The Wealth Company Ethical Fund The Wealth Company Mutual Fund	43	18.78%	83.39%	37.39%	31.31%	26.49%	0.208
Union Active Momentum Fund Union Mutual Fund	57	17.56%	81.45%	17.38%	27.57%	39.12%	0.338
Union Business Cycle Fund Union Mutual Fund	57	19.96%	73.99%	41.93%	22.33%	26.70%	0.339
Union Innovation & Opportunities Fund Union Mutual Fund	52	19.55%	87.21%	15.08%	29.10%	51.82%	0.323
UTI Banking and Financial Services Fund UTI Mutual Fund	28	54.29%	82.77%	68.29%	7.21%	8.85%	0.545
UTI Healthcare Fund UTI Mutual Fund	44	26.55%	87.79%	24.55%	23.84%	46.88%	0.356
UTI India Consumer Fund UTI Mutual Fund	43	37.72%	80.27%	73.82%	16.82%	7.24%	0.471
UTI Infrastructure Fund UTI Mutual Fund	68	40.22%	79.17%	67.76%	8.94%	19.30%	0.602
UTI Innovation Fund UTI Mutual Fund	29	34.95%	92.71%	8.46%	28.14%	59.49%	0.334
UTI MNC Fund UTI Mutual Fund	58	28.94%	84.19%	40.98%	23.20%	27.22%	0.445
UTI Quant Fund UTI Mutual Fund	90	19.83%	66.76%	66.50%	18.61%	5.06%	0.504
UTI Transportation and Logistics Fund UTI Mutual Fund	43	46.09%	84.78%	73.56%	8.40%	12.43%	0.594
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital	50	39.54%	80.91%	50.97%	10.66%	21.47%	0.498
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital	47	31.87%	82.54%	48.96%	6.48%	35.48%	0.374
WhiteOak Capital Digital Bharat Fund WhiteOak Capital	46	42.12%	84.55%	27.66%	24.39%	29.58%	0.531
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital	62	33.22%	73.01%	58.28%	10.83%	16.00%	0.518
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital	54	29.83%	88.01%	21.91%	23.28%	47.71%	0.474
WhiteOak Capital Quality Equity Fund WhiteOak Capital	69	30.48%	76.83%	45.52%	14.62%	22.90%	0.498
WhiteOak Capital Special Opportunities Fund WhiteOak Capital	88	16.50%	72.82%	33.91%	10.07%	41.81%	0.355

Frequently Asked Questions

How many Sectoral / Thematic mutual funds are there in India?

There are 237 Sectoral / Thematic mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

How many stocks do Sectoral / Thematic funds typically hold?

On average, Sectoral / Thematic funds hold around 47 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Which Sectoral / Thematic fund has the most diversified portfolio?

Among Sectoral / Thematic funds, ICICI Prudential US Bluechip Equity Fund by ICICI Prudential Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 13.66%.

Which Sectoral / Thematic fund is most concentrated?

HDFC Defence Fund by HDFC Mutual Fund has the highest concentration among Sectoral / Thematic funds, with the top 5 holdings accounting for 60.53% of NAV.

Which Sectoral / Thematic fund is the most actively managed?

Quant ESG Integration Strategy Fund by quant Mutual Fund has the highest Active Share (100.00%) among Sectoral / Thematic funds, meaning it takes the most differentiated positions relative to its category peers.

What is the SEBI mandate for Sectoral / Thematic funds?

Sectoral / Thematic is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 237 funds in this category using monthly AMFI disclosures.