| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 54 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 36 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 41 | 0.11% | |
| Equity | 8 | 0.96% | |
| Flexi Cap | 2 | 0.69% | |
| Small Cap | 2 | 0.78% | |
| Value/Contra | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.66% | ₹75.69 Cr | -0.24% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.58% | ₹52.21 Cr | -0.23% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.45% | ₹7.88 Cr | +0.16% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1% | ₹13.19 Cr | -0.07% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.96% | ₹8.41 Cr | -0.14% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.79% | ₹48.63 Cr | -0.1% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.77% | ₹10.71 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.76% | ₹139.99 Cr | -0.09% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.68% | ₹2.10 Cr | -0.11% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.5% | ₹34.06 L | NEW |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.42% | ₹6.91 Cr | -0.05% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.38% | ₹18.72 Cr | -0.04% |
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.28% | ₹3.33 L | -0.03% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.24% | ₹4.84 L | -0.03% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.24% | ₹9.47 L | -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.