| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 39 | ₹1,269 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 1.39% | |
| Flexi Cap | 5 | 0.71% | |
| ELSS | 4 | 1.15% | |
| Value/Contra | 4 | 0.69% | |
| Mid Cap | 4 | 0.46% | |
| Multi Asset | 3 | 0.85% | |
| Balanced Advantage | 3 | 0.23% | |
| Multi Cap | 2 | 1.12% | |
| Aggressive Hybrid | 1 | 1% | |
| Focused | 1 | 0.95% | |
| Small Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 3.92% | ₹266.37 Cr | -0.39% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.75% | ₹136.14 Cr | -0.38% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 3.04% | ₹7.99 Cr | +0.15% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.37% | ₹2.32 Cr | NEW |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.17% | ₹29.75 Cr | -0.27% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.73% | ₹93.51 Cr | -0.28% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.71% | ₹17.66 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.67% | ₹7.60 Cr | -0.13% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.65% | ₹17.78 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.44% | ₹93.51 Cr | -0.16% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 1.24% | ₹74.96 Cr | NEW |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.21% | ₹11.81 Cr | NEW |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹88.73 Cr | -0.12% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹20.01 Cr | -0.11% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.09% | ₹221.03 Cr | -0.14% |
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.