| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹1,803 | 48 / 49 | |
| Aug 2026 | 25 | ₹1,793 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,530 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,397 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,434 | 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 | 8 | 2.22% | |
| Small Cap | 4 | 0.81% | |
| Multi Cap | 3 | 0.76% | |
| ELSS | 2 | 1.42% | |
| Aggressive Hybrid | 2 | 0.89% | |
| Mid Cap | 2 | 0.76% | |
| Flexi Cap | 2 | 0.86% | |
| Focused | 1 | 4.14% | |
| Dividend Yield | 1 | 0.97% | |
| Value/Contra | 1 | 0.59% | |
| Multi Asset | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 5.92% | ₹89.52 Cr | -0.38% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.89% | ₹56.71 Cr | -0.38% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 4.14% | ₹67.19 Cr | -0.08% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.75% | ₹246.83 Cr | -0.1% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.7% | ₹99.91 Cr | +0.43% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.67% | ₹66.61 Cr | -0.13% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.47% | ₹3.90 Cr | NEW |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.33% | ₹4.33 Cr | -0.33% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.33% | ₹45.30 Cr | +0.92% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.27% | ₹15.76 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.16% | ₹21.92 Cr | -0.23% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.09% | ₹48.07 Cr | -0.02% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.98% | ₹6.73 Cr | -0.28% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.97% | ₹10.79 Cr | -0.06% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.97% | ₹137.63 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.