| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 61 | ₹4,894 | 48 / 49 | |
| Sep 2026 | 69 | ₹5,715 | 49 / 49 | ✅ Complete |
| Aug 2026 | 65 | ₹6,243 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹5,024 | 49 / 49 | ✅ Complete |
| Jun 2026 | 62 | ₹5,580 | 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 | 26 | 11.09% | |
| Mid Cap | 9 | 1.25% | |
| Multi Cap | 5 | 0.95% | |
| Flexi Cap | 4 | 1.36% | |
| Value/Contra | 4 | 1.17% | |
| Balanced Advantage | 3 | 11.16% | |
| Multi Asset | 3 | 6.12% | |
| Focused | 2 | 2.97% | |
| Aggressive Hybrid | 2 | 0.8% | |
| Small Cap | 1 | 2.05% | |
| ELSS | 1 | 1.18% | |
| Large Cap | 1 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 214% | ₹13.00 Cr | +211.64% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 34% | ₹7.57 Cr | +33.87% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 32% | ₹30.27 Cr | +31.7% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 17% | ₹29.87 Cr | +16.82% |
|
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund |
Equity | 5.96% | ₹28.36 Cr | -1.04% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Focused | 4.1% | ₹265.99 Cr | +0.35% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 3.67% | ₹581.47 Cr | -0.3% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.37% | ₹48.27 Cr | +0.41% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3% | ₹48.82 Cr | -0.09% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.91% | ₹24.46 Cr | -0.16% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 2.65% | ₹7.07 Cr | -0.2% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.52% | ₹92.33 Cr | -0.2% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.14% | ₹11.61 Cr | -0.11% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.05% | ₹335.34 Cr | +0.19% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.99% | ₹28.00 Cr | -0.2% |
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.