| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 36 | ₹2,047 | 48 / 49 | |
| Aug 2026 | 26 | ₹1,503 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,497 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹659 | 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 | 20 | 1.74% | |
| ELSS | 3 | 0.65% | |
| Small Cap | 2 | 2.01% | |
| Multi Cap | 2 | 0.94% | |
| Mid Cap | 2 | 0.93% | |
| Flexi Cap | 2 | 0.43% | |
| Dividend Yield | 1 | 2.23% | |
| Aggressive Hybrid | 1 | 1.65% | |
| Large Cap | 1 | 0.81% | |
| Balanced Advantage | 1 | 0.06% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund |
Equity | 6.13% | ₹26.70 Cr | NEW |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.74% | ₹16.19 Cr | +0.09% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.43% | ₹142.35 Cr | NEW |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.34% | ₹21.64 Cr | -0.01% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.27% | ₹24.49 Cr | +0.1% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.23% | ₹180.03 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.21% | ₹28.26 Cr | +0.13% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.2% | ₹60.10 Cr | +0.12% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.11% | ₹5.23 Cr | NEW |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.07% | ₹63.38 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.82% | ₹293.55 Cr | — |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.65% | ₹26.23 Cr | NEW |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.59% | ₹31.40 Cr | NEW |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.52% | ₹12.56 Cr | -0.08% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.52% | ₹2.05 Cr | +0.09% |
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.