| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 32 | ₹2,043 | 48 / 49 | |
| Sep 2026 | 36 | ₹2,047 | 49 / 49 | ✅ Complete |
| Aug 2026 | 26 | ₹1,503 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,497 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 18 | 1.87% | |
| ELSS | 3 | 0.67% | |
| Multi Cap | 2 | 1.14% | |
| Mid Cap | 2 | 0.94% | |
| Flexi Cap | 2 | 0.44% | |
| Dividend Yield | 1 | 2.37% | |
| Small Cap | 1 | 1.85% | |
| Aggressive Hybrid | 1 | 1.73% | |
| Balanced Advantage | 1 | 0.07% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund |
Equity | 5.76% | ₹27.42 Cr | -0.37% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 3.29% | ₹19.13 Cr | +0.55% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.41% | ₹146.17 Cr | -0.02% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.37% | ₹184.87 Cr | +0.14% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.31% | ₹25.14 Cr | +0.04% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.3% | ₹22.23 Cr | NEW |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.27% | ₹5.37 Cr | +0.16% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.15% | ₹65.08 Cr | +0.08% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.85% | ₹23.34 Cr | -0.36% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.85% | ₹301.63 Cr | +0.03% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 1.79% | ₹76.18 Cr | +0.4% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.73% | ₹26.94 Cr | +0.08% |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.61% | ₹32.24 Cr | +0.02% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.54% | ₹5.37 Cr | +0.11% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.52% | ₹2.10 Cr | — |
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.