| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 53 | ₹2,753 | 48 / 49 | |
| Aug 2026 | 47 | ₹2,857 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,782 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹2,966 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹2,725 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 19 | 1.4% | |
| ELSS | 6 | 0.78% | |
| Flexi Cap | 4 | 0.84% | |
| Value/Contra | 4 | 0.83% | |
| Mid Cap | 4 | 0.36% | |
| Balanced Advantage | 4 | 0.28% | |
| Multi Asset | 3 | 1.04% | |
| Multi Cap | 3 | 0.91% | |
| Small Cap | 3 | 0.59% | |
| Aggressive Hybrid | 3 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 4.06% | ₹278.24 Cr | -0.02% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.79% | ₹142.21 Cr | -0.02% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 3.14% | ₹8.34 Cr | NEW |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.95% | ₹2.93 Cr | +0.03% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.79% | ₹39.96 Cr | +0.58% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.06% | ₹21.35 Cr | +0.11% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.9% | ₹18.44 Cr | +0.05% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.78% | ₹7.93 Cr | NEW |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.75% | ₹16.86 Cr | +0.03% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.66% | ₹97.68 Cr | -0.07% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.53% | ₹97.68 Cr | +0.04% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 1.26% | ₹78.31 Cr | +0.01% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹20.30 Cr | — |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.12% | ₹22.20 Cr | NEW |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.1% | ₹230.88 Cr | -0.03% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.