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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…).
235 active Sectoral / Thematic funds disclose ₹4.9 L Cr between them, the largest being ICICI Prudential India Opportunities Fund (₹36,573 Cr). The typical fund holds 43 stocks, keeps 46.8% in its ten largest and 3.0% in cash and debt (medians, latest disclosures).
What Sectoral / Thematic funds hold most · Oct 2026, 196 funds reporting
- 1.Bharti Airtel Limited83 funds · avg 5.4% · ₹10,994 Cr
- 2.ICICI Bank Limited80 funds · avg 6.9% · ₹13,632 Cr
- 3.Eternal Limited77 funds · avg 5.0% · ₹7,879 Cr
- 4.HDFC Bank Limited71 funds · avg 6.3% · ₹13,450 Cr
- 5.Mahindra & Mahindra Limited69 funds · avg 4.0% · ₹7,110 Cr
- 6.TVS Motor Company Limited64 funds · avg 2.9% · ₹3,608 Cr
- 7.Reliance Industries Limited63 funds · avg 4.4% · ₹8,541 Cr
- 8.State Bank of India62 funds · avg 4.6% · ₹5,802 Cr
- 9.Bajaj Finance Limited61 funds · avg 3.4% · ₹2,814 Cr
- 10.Apollo Hospitals Enterprise Limited59 funds · avg 3.4% · ₹3,652 Cr
- 11.Axis Bank Limited58 funds · avg 4.4% · ₹7,591 Cr
- 12.Kotak Mahindra Bank Limited55 funds · avg 4.5% · ₹6,184 Cr
- 13.InterGlobe Aviation Limited55 funds · avg 2.7% · ₹4,290 Cr
- 14.Divi's Laboratories Limited53 funds · avg 4.2% · ₹4,401 Cr
- 15.One 97 Communications Limited53 funds · avg 2.7% · ₹2,374 Cr
235 of 235 funds
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual FundSectoral / Thematic | ₹36,573 Cr | 64 | 44.4% | 5.2% | Oct 2026 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual FundSectoral / Thematic | ₹14,614 Cr | 74 | 45.4% | 11.0% | Oct 2026 |
| ICICI Prudential Technology FundICICI Prudential Mutual FundSectoral / Thematic | ₹13,154 Cr | 69 | 52.3% | 2.7% | Oct 2026 |
| ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundSectoral / Thematic | ₹10,709 Cr | 49 | 65.2% | 2.8% | Oct 2026 |
SBI Banking And Financial Services Fund SBI Mutual FundSectoral / Thematic | ₹10,505 Cr | 38 | 59.5% | 8.3% | Oct 2026 |
Tata Digital India Fund Tata Mutual FundSectoral / Thematic | ₹9,985 Cr | 51 | 59.1% | 7.8% | Oct 2026 |
Franklin India Opportunities Fund Franklin Templeton Mutual FundSectoral / Thematic | ₹9,177 Cr | 47 | 38.7% | 10.5% | Oct 2026 |
Nippon India Pharma Fund Nippon India Mutual FundSectoral / Thematic | ₹9,087 Cr | 37 | 57.2% | 0.4% | Oct 2026 |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual FundSectoral / Thematic | ₹7,741 Cr | 74 | 42.5% | 2.7% | Oct 2026 |
| SBI Energy Opportunities FundSBI Mutual FundSectoral / Thematic | ₹7,548 Cr | 42 | 55.1% | 0.9% | Oct 2026 |
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual FundSectoral / Thematic | ₹7,527 Cr | 84 | 42.0% | 5.1% | Oct 2026 |
| Nippon India Power & Infra FundNippon India Mutual FundSectoral / Thematic | ₹7,489 Cr | 86 | 38.9% | 0.7% | Oct 2026 |
| ICICI Prudential Innovation FundICICI Prudential Mutual FundSectoral / Thematic | ₹7,434 Cr | 84 | 29.8% | 4.3% | Oct 2026 |
| Nippon India Banking & Financial Services FundNippon India Mutual FundSectoral / Thematic | ₹7,170 Cr | 35 | 61.9% | 1.0% | Oct 2026 |
| ICICI Prudential Pharma Healthcare and DiagnosticsICICI Prudential Mutual FundSectoral / Thematic | ₹7,104 Cr | 39 | 56.7% | 3.6% | Oct 2026 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual FundSectoral / Thematic | ₹6,612 Cr | 66 | 40.7% | 1.7% | Oct 2026 |
| SBI PSU FundSBI Mutual FundSectoral / Thematic | ₹6,191 Cr | 24 | 71.2% | 1.0% | Oct 2026 |
| SBI MNC FundSBI Mutual FundSectoral / Thematic | ₹6,133 Cr | 49 | 40.5% | 2.8% | Oct 2026 |
| SBI Healthcare Opportunities FundSBI Mutual FundSectoral / Thematic | ₹6,067 Cr | 37 | 53.1% | 2.9% | Oct 2026 |
DSP India T.I.G.E.R. Fund DSP Mutual FundSectoral / Thematic | ₹6,019 Cr | 66 | 42.1% | 3.0% | Oct 2026 |
| SBI Automotive Opportunities FundSBI Mutual FundSectoral / Thematic | ₹5,871 Cr | 35 | 52.2% | 2.4% | Oct 2026 |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual FundSectoral / Thematic | ₹5,705 Cr | 33 | 62.8% | 2.9% | Oct 2026 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹5,616 Cr | 66 | 41.0% | 1.3% | Oct 2026 |
Axis India Manufacturing Fund Axis Mutual FundSectoral / Thematic | ₹5,353 Cr | 70 | 32.1% | 6.6% | Oct 2026 |
| SBI Innovative Opportunities FundSBI Mutual FundSectoral / Thematic | ₹5,084 Cr | 38 | 54.2% | 3.3% | Oct 2026 |
| SBI ESG Exclusionary Strategy FundSBI Mutual FundSectoral / Thematic | ₹5,011 Cr | 47 | 45.8% | 1.1% | Oct 2026 |
Sundaram Services Fund Sundaram Mutual FundSectoral / Thematic | ₹4,931 Cr | 54 | 41.0% | 1.5% | Oct 2026 |
| SBI Infrastructure FundSBI Mutual FundSectoral / Thematic | ₹4,614 Cr | 47 | 47.3% | 2.8% | Oct 2026 |
| SBI Technology Opportunities FundSBI Mutual FundSectoral / Thematic | ₹4,478 Cr | 28 | 67.4% | 2.3% | Oct 2026 |
Mirae Asset Great Consumer Fund Mirae Asset Mutual FundSectoral / Thematic | ₹4,392 Cr | 42 | 51.4% | 1.0% | Oct 2026 |
Kotak Pioneer Fund Kotak Mahindra Mutual FundSectoral / Thematic | ₹4,295 Cr | 53 | 45.5% | 5.4% | Sep 2026 |
UTI - Transportation and Logistics Fund UTI Mutual FundSectoral / Thematic | ₹4,001 Cr | 44 | 66.9% | 3.9% | Oct 2026 |
| ICICI Prudential Commodities FundICICI Prudential Mutual FundSectoral / Thematic | ₹3,874 Cr | 51 | 54.9% | 1.9% | Oct 2026 |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹3,829 Cr | 41 | 59.2% | 4.3% | Oct 2026 |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual FundSectoral / Thematic | ₹3,817 Cr | 39 | 65.5% | 3.5% | Oct 2026 |
| DSP Healthcare FundDSP Mutual FundSectoral / Thematic | ₹3,727 Cr | 32 | 61.2% | 2.1% | Oct 2026 |
| Tata Ethical FundTata Mutual FundSectoral / Thematic | ₹3,706 Cr | 53 | 39.0% | 4.6% | Oct 2026 |
| Mirae Asset Healthcare FundMirae Asset Mutual FundSectoral / Thematic | ₹3,562 Cr | 28 | 59.8% | 0.1% | Oct 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 | ₹3,313 Cr | 41 | 62.9% | 1.3% | Oct 2026 |
Bandhan Innovation Fund Bandhan Mutual FundSectoral / Thematic | ₹3,181 Cr | 86 | 32.3% | 1.9% | Oct 2026 |
| Kotak Manufacture In India FundKotak Mahindra Mutual FundSectoral / Thematic | ₹3,132 Cr | 59 | 34.3% | 3.7% | Sep 2026 |
quant Infrastructure Fund quant Mutual FundSectoral / Thematic | ₹3,076 Cr | 22 | 66.8% | 8.5% | Sep 2026 |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual FundSectoral / Thematic | ₹3,032 Cr | 55 | 52.0% | 5.7% | Oct 2026 |
| Tata Banking & Financial Services FundTata Mutual FundSectoral / Thematic | ₹2,977 Cr | 34 | 62.1% | 0.9% | Oct 2026 |
| Franklin Build India FundFranklin Templeton Mutual FundSectoral / Thematic | ₹2,946 Cr | 42 | 47.0% | 5.1% | Oct 2026 |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual FundSectoral / Thematic | ₹2,875 Cr | 66 | 35.7% | 0.7% | Oct 2026 |
| Nippon India Innovation FundNippon India Mutual FundSectoral / Thematic | ₹2,830 Cr | 59 | 33.9% | 1.1% | Oct 2026 |
| Tata India Consumer FundTata Mutual FundSectoral / Thematic | ₹2,669 Cr | 37 | 51.1% | 7.8% | Oct 2026 |
| SBI Quality FundSBI Mutual FundSectoral / Thematic | ₹2,621 Cr | 50 | 32.9% | 4.0% | Oct 2026 |