Which mutual funds hold FDC?
11 Direct Growth mutual fund schemes held FDC (Healthcare) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Tata India Pharma & Healthcare Fund, at 2.10% of the scheme.
- Schemes holding
- 11
- New entries
- 0
- Fully exited
- 0
- Increased
- 3
- Decreased
- 3
- Average weight
- 0.65%
By fund type: Equity 8 · Index 2 · Other 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (3)
- Tata India Pharma & Healthcare Fund Sectoral / Thematic2.39% → 2.10%
- ICICI Prudential Retirement Fund - Pure Equity Other0.58% → 0.86%
- ICICI Prudential Healthcare Fund Sectoral / Thematic0.74% → 0.62%
Decreased (3)
- ICICI Prudential Small Cap Fund Small Cap0.73% → 0.57%
- ICICI Prudential Bharat Consumption Fund Sectoral / Thematic0.17% → 0.11%
- Bandhan BSE Healthcare Index Fund Equity Index0.12% → 0.10%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 11 schemes holding FDC
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata India Pharma & Healthcare Fund Tata | Sectoral / Thematic | 2.10% | 9,75,769 | Increased |
| 2 | ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential | Sectoral / Thematic | 1.64% | 6,59,323 | Unchanged |
| 3 | ICICI Prudential MNC Fund ICICI Prudential | Sectoral / Thematic | 0.91% | 4,86,581 | Unchanged |
| 4 | ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential | Other | 0.86% | 5,49,218 | Increased |
| 5 | ICICI Prudential Healthcare Fund ICICI Prudential | Sectoral / Thematic | 0.62% | 12,81,588 | Increased |
| 6 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 0.57% | 16,62,701 | Decreased |
| 7 | Nippon India | Small Cap | 0.17% | 42,75,331 | Unchanged |
| 8 | ICICI Prudential Bharat Consumption Fund ICICI Prudential | Sectoral / Thematic | 0.11% | 1,04,305 | Decreased |
| 9 | Bandhan BSE Healthcare Index Fund Bandhan | Equity Index | 0.10% | 629 | Decreased |
| 10 | Bandhan | Small Cap | 0.04% | 4,46,288 | Unchanged |
| 11 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 145 | Unchanged |
Explore FDC changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning FDC through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →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.