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Which mutual funds hold Healthcare Global Enterprises?

37 Direct Growth mutual fund schemes held Healthcare Global Enterprises (Healthcare) at the end of Aug 2026, 3 more than in Jul 2026. The largest position was in Tata India Pharma & Healthcare Fund, at 6.30% of the scheme.

Portfolios as of Aug 2026 · ISIN INE075I01017
Schemes holding
37
New entries
3
Fully exited
0
Increased
4
Decreased
4
Average weight
1.27%

By fund type: Equity 25 · Index 7 · Hybrid 3 · Other 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (3)

  • TRUSTMF Mid Cap Fund Mid Cap— → 1.26%
  • Axis Multicap Fund Multi Cap— → 0.50%
  • Tata Multicap Fund Multi Cap— → 0.41%

Increased (4)

  • ITI Pharma and Healthcare Fund Sectoral / Thematic1.21% → 1.55%
  • Helios Small Cap Fund Small Cap1.27% → 1.39%
  • SBI Healthcare Opportunities Fund Sectoral / Thematic0.73% → 1.27%
  • Tata Multi Asset Allocation Fund Multi Asset Allocation0.37% → 0.60%

Decreased (4)

  • Motilal Oswal Business Cycle Fund Sectoral / Thematic4.23% → 4.29%
  • Bandhan Healthcare Fund Sectoral / Thematic2.10% → 1.66%
  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.40% → 0.41%
  • Bandhan BSE Healthcare Index Fund Equity Index0.22% → 0.24%

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

All 37 schemes holding Healthcare Global Enterprises

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Tata India Pharma & Healthcare Fund
Tata
Sectoral / Thematic6.30%13,44,012Unchanged
2
Motilal Oswal Consumption Fund
Motilal Oswal
Sectoral / Thematic5.27%8,51,382Unchanged
3
Motilal Oswal Business Cycle Fund
Motilal Oswal
Sectoral / Thematic4.29%9,05,247Decreased
4
Tata Focused Fund
Tata
Focused4.22%10,08,833Unchanged
5
Nippon India
ELSS (Tax Saver)1.85%37,05,882Unchanged
6
Tata Aggressive Hybrid Fund
Tata
Aggressive Hybrid1.80%10,00,000Unchanged
7
Bandhan Healthcare Fund
Bandhan
Sectoral / Thematic1.66%75,000Decreased
8
ITI Pharma and Healthcare Fund
ITI
Sectoral / Thematic1.55%58,542Increased
9
Motilal Oswal Services Fund
Motilal Oswal
Sectoral / Thematic1.47%26,470Unchanged
10
Tata Childrens Fund
Tata
Other1.41%63,529Unchanged
11
Helios Small Cap Fund
Helios
Small Cap1.39%3,29,044Increased
12
Tata India Innovation Fund
Tata
Sectoral / Thematic1.29%2,36,598Unchanged
13
SBI Healthcare Opportunities Fund
SBI
Sectoral / Thematic1.27%10,00,000Increased
14
TRUSTMF Mid Cap Fund
Trust
Mid Cap1.26%1,01,087New entry
15
Tata
ELSS (Tax Saver)1.11%7,21,648Unchanged
16
Tata Dividend Yield Fund
Tata
Dividend Yield1.03%1,62,000Unchanged
17
Nippon India Retirement Fund- Wealth Creation Scheme
Nippon India
Other0.97%4,15,318Unchanged
18
Tata Flexi Cap Fund
Tata
Flexi Cap0.95%4,75,288Unchanged
19
Franklin India Small Cap Fund
Franklin Templeton
Small Cap0.88%17,66,305Unchanged
20
Axis Flexi Cap Fund
Axis
Flexi Cap0.83%15,86,026Unchanged
21
Axis Business Cycles Fund
Axis
Sectoral / Thematic0.76%2,25,921Unchanged
22
Axis
Small Cap0.76%32,73,271Unchanged
23
Axis
Value0.63%1,62,120Unchanged
24
Bandhan Mid Cap Fund
Bandhan
Mid Cap0.61%2,14,703Unchanged
25
Tata
Multi Asset Allocation0.60%4,31,311Increased
26
Axis Multicap Fund
Axis
Multi Cap0.50%8,11,517New entry
27
Axis Equity Savings Fund
Axis
Equity Savings0.49%59,776Unchanged
28
Axis Services Opportunities Fund
Axis
Sectoral / Thematic0.42%85,341Unchanged
29
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.41%1,38,997Decreased
30
Nippon India
Small Cap0.41%46,58,823Unchanged
31
Tata Multicap Fund
Tata
Multi Cap0.41%2,01,487New entry
32
Bandhan BSE Healthcare Index Fund
Bandhan
Equity Index0.24%673Decreased
33
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.02%157Unchanged
34
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.02%115Unchanged
35
Groww Nifty Total Market Index Fund
Groww
Equity Index0.02%951Unchanged
36
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.02%131Unchanged
37
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.02%155Unchanged

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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.