| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 49 | ₹2,224 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹1,923 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹1,633 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹1,677 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | ₹1,696 | 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 | 20 | 1.75% | |
| Mid Cap | 12 | 1.05% | |
| ELSS | 3 | 1.31% | |
| Small Cap | 3 | 0.89% | |
| Dividend Yield | 2 | 2.08% | |
| Multi Cap | 2 | 1.81% | |
| Flexi Cap | 2 | 1.63% | |
| Multi Asset | 2 | 0.89% | |
| Balanced Advantage | 1 | 2.42% | |
| Aggressive Hybrid | 1 | 2.13% | |
| Value/Contra | 1 | 0.83% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.93% | ₹39.45 Cr | +7.89% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.66% | ₹71.87 Cr | +0.54% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 2.77% | ₹16.73 Cr | +0.25% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.66% | ₹246.64 Cr | +0.19% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.57% | ₹38.77 Cr | +0.91% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.49% | ₹7.97 Cr | +0.21% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 2.42% | ₹30.55 Cr | +0.59% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.16% | ₹5.35 Cr | +0.31% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 2.13% | ₹83.65 Cr | +0.09% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.09% | ₹2.12 Cr | +0.26% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.05% | ₹15.93 Cr | +0.13% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.02% | ₹1.80 Cr | +0.48% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.01% | ₹3.19 Cr | +0.05% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 2.01% | ₹39.22 Cr | +0.68% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.69% | ₹44.61 Cr | +0.15% |
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.