Which mutual funds hold Dr Agarwal's Health Care?

38 Direct Growth mutual fund schemes held Dr Agarwal's Health Care (Healthcare) at the end of Aug 2026, 11 more than in Jul 2026. The largest position was in Motilal Oswal Small Cap Fund, at 3.04% of the scheme.

Portfolios as of Aug 2026 · ISIN INE943P01029

Schemes holding: 38
New entries: 12
Fully exited: 1
Increased: 11
Decreased: 2
Average weight: 1.05%

By fund type: Equity 27 · Index 7 · Hybrid 4

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (12)

ICICI Prudential Healthcare Fund Sectoral / Thematic— → 2.79%
Invesco India Consumption Fund Sectoral / Thematic— → 2.53%
LIC Mf Small Cap Fund Small Cap— → 1.54%
Invesco India Large & Mid Cap Fund Large & Mid Cap— → 1.29%
LIC Mf Consumption Fund Sectoral / Thematic— → 1.10%
ICICI Prudential Small Cap Fund Small Cap— → 1.05%
Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.04%
ICICI Prudential Innovation Fund Sectoral / Thematic— → 0.77%
ICICI Prudential ELSS - Tax Saver Fund ELSS (Tax Saver)— → 0.72%
ICICI Prudential Quality Fund Sectoral / Thematic— → 0.72%
ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid— → 0.48%
ICICI Prudential Flexi Cap Fund Flexi Cap— → 0.40%

Fully exited (1)

LIC Mf Mid Cap Fund Mid Cap0.09%

Increased (11)

Motilal Oswal Small Cap Fund Small Cap2.82% → 3.04%
LIC Mf Healthcare Fund Sectoral / Thematic1.94% → 2.54%
Invesco India Small Cap Fund Small Cap1.43% → 2.44%
Tata Multi Asset Allocation Fund Multi Asset Allocation0.98% → 1.56%
Bandhan Innovation Fund Sectoral / Thematic1.22% → 1.51%
LIC Mf ELSS Tax Saver Fund ELSS (Tax Saver)1.20% → 1.49%
LIC Mf Multi Cap Fund Multi Cap1.06% → 1.30%
Bandhan Large Cap Fund Large Cap0.80% → 1.00%
Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.61% → 0.77%
Canara Robeco Conservative Hybrid Fund Conservative Hybrid0.09% → 0.19%
Mirae Asset Nifty Total Market Index Fund Equity Index0.02% → 0.02%

Decreased (2)

Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.41% → 0.42%
Bandhan BSE Healthcare Index Fund Equity Index0.23% → 0.24%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 38 schemes holding Dr Agarwal's Health Care

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Motilal Oswal Small Cap Fund Motilal Oswal	Small Cap	3.04%	48,31,339	Increased
2	ICICI Prudential Healthcare Fund ICICI Prudential	Sectoral / Thematic	2.79%	38,00,000	New entry
3	LIC Mf Healthcare Fund LIC	Sectoral / Thematic	2.54%	51,001	Increased
4	Invesco India Consumption Fund Invesco	Sectoral / Thematic	2.53%	2,95,946	New entry
5	Invesco India Small Cap Fund Invesco	Small Cap	2.44%	74,97,026	Increased
6	Invesco India Multi Cap Fund Invesco	Multi Cap	2.29%	20,21,022	Unchanged
7	Tata Multi Asset Allocation Fund Tata	Multi Asset Allocation	1.56%	15,92,474	Increased
8	LIC Mf Small Cap Fund LIC	Small Cap	1.54%	2,50,000	New entry
9	PGIM India Small Cap Fund PGIM India	Small Cap	1.54%	5,37,755	Unchanged
10	Bandhan Innovation Fund Bandhan	Sectoral / Thematic	1.51%	8,67,460	Increased
11	LIC Mf ELSS Tax Saver Fund LIC	ELSS (Tax Saver)	1.49%	2,96,632	Increased
12	LIC Mf Multi Cap Fund LIC	Multi Cap	1.30%	5,72,906	Increased
13	Invesco India Large & Mid Cap Fund Invesco	Large & Mid Cap	1.29%	31,23,351	New entry
14	LIC Mf Consumption Fund LIC	Sectoral / Thematic	1.10%	98,700	New entry
15	ICICI Prudential Small Cap Fund ICICI Prudential	Small Cap	1.05%	20,00,000	New entry
16	PGIM India Multi Cap Fund PGIM India	Multi Cap	1.05%	95,939	Unchanged
17	Invesco India ELSS Tax Saver Fund Invesco	ELSS (Tax Saver)	1.04%	5,58,929	New entry
18	Bandhan Large Cap Fund Bandhan	Large Cap	1.00%	4,26,621	Increased
19	Invesco India Flexi Cap Fund Invesco	Flexi Cap	0.89%	9,91,325	Unchanged
20	PGIM India Healthcare Fund PGIM India	Sectoral / Thematic	0.86%	20,940	Unchanged
21	Bandhan Aggressive Hybrid Fund Bandhan	Aggressive Hybrid	0.77%	3,90,943	Increased
22	ICICI Prudential Innovation Fund ICICI Prudential	Sectoral / Thematic	0.77%	12,00,000	New entry
23	Invesco India Mid Cap Fund Invesco	Mid Cap	0.73%	22,48,653	Unchanged
24	ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential	ELSS (Tax Saver)	0.72%	20,00,864	New entry
25	ICICI Prudential Quality Fund ICICI Prudential	Sectoral / Thematic	0.72%	3,00,000	New entry
26	Tata India Pharma & Healthcare Fund Tata	Sectoral / Thematic	0.71%	2,15,225	Unchanged
27	PGIM India ELSS Tax Saver Fund PGIM India	ELSS (Tax Saver)	0.58%	81,664	Unchanged
28	ICICI Prudential Aggressive Hybrid Fund ICICI Prudential	Aggressive Hybrid	0.48%	48,59,999	New entry
29	Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal	Equity Index	0.42%	2,02,065	Decreased
30	ICICI Prudential Flexi Cap Fund ICICI Prudential	Flexi Cap	0.40%	20,00,000	New entry
31	Bandhan BSE Healthcare Index Fund Bandhan	Equity Index	0.24%	980	Decreased
32	PGIM India Midcap Fund PGIM India	Mid Cap	0.20%	4,29,407	Unchanged
33	Canara Robeco Conservative Hybrid Fund Canara Robeco	Conservative Hybrid	0.19%	31,800	Increased
34	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.02%	229	Unchanged
35	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.02%	168	Unchanged
36	Groww Nifty Total Market Index Fund Groww	Equity Index	0.02%	1,383	Unchanged
37	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.02%	191	Increased
38	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.02%	226	Unchanged

Explore Dr Agarwal's Health Care changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.