| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 47 | ₹2,857 | 48 / 49 | |
| Jul 2026 | 45 | ₹2,782 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹2,966 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹2,725 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹3,070 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 17 | 1.29% | |
| Flexi Cap | 5 | 0.75% | |
| ELSS | 4 | 0.65% | |
| Mid Cap | 4 | 0.43% | |
| Balanced Advantage | 4 | 0.27% | |
| Multi Asset | 3 | 1.03% | |
| Multi Cap | 3 | 0.89% | |
| Value/Contra | 3 | 0.69% | |
| Aggressive Hybrid | 3 | 0.45% | |
| Small Cap | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 4.08% | ₹285.73 Cr | NEW |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.81% | ₹146.04 Cr | +0.06% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.92% | ₹3.01 Cr | +0.55% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.21% | ₹31.92 Cr | +0.04% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.95% | ₹21.92 Cr | +0.3% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.85% | ₹18.94 Cr | +0.14% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.73% | ₹100.31 Cr | — |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.72% | ₹17.27 Cr | +0.51% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.49% | ₹100.31 Cr | +0.05% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 1.25% | ₹80.41 Cr | +0.01% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹21.46 Cr | +0.08% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹95.18 Cr | +0.06% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.13% | ₹237.09 Cr | +0.04% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.04% | ₹31.52 Cr | NEW |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.97% | ₹200.33 Cr | +0.12% |
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.