| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,285 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,363 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 12 | 1.34% | |
| Small Cap | 4 | 0.82% | |
| Multi Cap | 3 | 1.04% | |
| Flexi Cap | 2 | 0.69% | |
| ELSS | 1 | 0.29% | |
| Aggressive Hybrid | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.55% | ₹147.80 Cr | -0.33% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.47% | ₹3.19 Cr | -0.09% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.41% | ₹591.20 Cr | -0.34% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.17% | ₹31.33 Cr | -0.01% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.94% | ₹64.29 Cr | -0.51% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.85% | ₹18.88 Cr | +0.12% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 1.77% | ₹2.22 Cr | -0.46% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.76% | ₹19.42 Cr | -0.27% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.22% | ₹3.04 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.06% | ₹4.67 Cr | -0.14% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.87% | ₹7.88 Cr | -0.2% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.82% | ₹12.76 Cr | +0.12% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.75% | ₹56.82 Cr | -0.14% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.61% | ₹125.79 Cr | +0.13% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.4% | ₹21.68 Cr | -0.06% |
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.