| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 22 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 13 | 1.1% | |
| Index/ETF | 10 | 0.37% | |
| Multi Cap | 3 | 0.89% | |
| Small Cap | 3 | 0.77% | |
| ELSS | 1 | 0.29% | |
| Flexi Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.62% | ₹119.44 Cr | +0.07% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.4% | ₹556.96 Cr | +0.17% |
|
Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 2.31% | ₹1.16 Cr | +0.1% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.08% | ₹1.99 Cr | +0.09% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.97% | ₹23.97 Cr | +0.03% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.92% | ₹1.30 Cr | -0.1% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.84% | ₹17.44 Cr | +0.05% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.46% | ₹14.30 Cr | +0.14% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.04% | ₹4.20 Cr | +0.06% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.75% | ₹51.02 Cr | +0.04% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.66% | ₹4.36 Cr | -0.16% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.61% | ₹8.35 Cr | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.6% | ₹14.06 Cr | +0.03% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.42% | ₹9.22 Cr | +0.01% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 0.39% | ₹25.36 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.