| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,363 | 49 / 49 | ✅ Complete |
📌 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 | 14 | 1.35% | |
| Small Cap | 4 | 0.82% | |
| Multi Cap | 3 | 1.12% | |
| Flexi Cap | 2 | 0.11% | |
| ELSS | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.88% | ₹155.44 Cr | NEW |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.75% | ₹663.00 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.56% | ₹2.71 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.45% | ₹72.10 Cr | NEW |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.23% | ₹2.48 Cr | NEW |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.18% | ₹29.94 Cr | NEW |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.03% | ₹21.78 Cr | NEW |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.73% | ₹17.86 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.2% | ₹5.21 Cr | NEW |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.07% | ₹8.84 Cr | NEW |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.89% | ₹63.72 Cr | NEW |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.7% | ₹10.43 Cr | NEW |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.48% | ₹98.24 Cr | NEW |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.47% | ₹17.12 Cr | NEW |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹31.67 Cr | NEW |
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.