| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.06% | |
| Index/ETF | 10 | 0.36% | |
| Multi Cap | 3 | 0.93% | |
| Small Cap | 3 | 0.85% | |
| ELSS | 1 | 0.3% | |
| Flexi Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.56% | ₹127.88 Cr | -0.06% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.52% | ₹596.33 Cr | +0.12% |
|
IB63-Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 2.19% | ₹1.41 Cr | NEW |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.06% | ₹2.13 Cr | -0.02% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.05% | ₹1.80 Cr | +0.13% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.96% | ₹25.67 Cr | -0.01% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.85% | ₹18.67 Cr | +0.01% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.53% | ₹15.31 Cr | +0.07% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.11% | ₹4.49 Cr | +0.07% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.78% | ₹54.62 Cr | +0.03% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.73% | ₹5.40 Cr | +0.07% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.64% | ₹8.94 Cr | +0.03% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.59% | ₹14.56 Cr | -0.01% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 0.41% | ₹27.15 Cr | +0.02% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.41% | ₹9.88 Cr | -0.01% |
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.