| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 55 | ₹3,674 | 48 / 49 | |
| Aug 2026 | 55 | ₹3,820 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹3,841 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹3,615 | 49 / 49 | ✅ Complete |
| May 2026 | 49 | ₹3,738 | 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 | 24 | 1.35% | |
| Small Cap | 8 | 1.08% | |
| Flexi Cap | 4 | 0.58% | |
| Balanced Advantage | 3 | 0.64% | |
| Focused | 2 | 1.58% | |
| Multi Cap | 2 | 1.45% | |
| Dividend Yield | 2 | 0.84% | |
| Aggressive Hybrid | 2 | 0.82% | |
| ELSS | 2 | 1.05% | |
| Value/Contra | 2 | 1.13% | |
| Multi Asset | 2 | 0.42% | |
| Mid Cap | 1 | 1.1% | |
| Large Cap | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.25% | ₹102.55 Cr | -0.32% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.35% | ₹3.33 Cr | +0.18% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.29% | ₹218.93 Cr | +0.49% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.14% | ₹14.63 Cr | +0.02% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.91% | ₹2.74 Cr | -0.37% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.91% | ₹272.18 Cr | +0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.81% | ₹345.60 Cr | -0.08% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.77% | ₹28.71 Cr | -0.15% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.74% | ₹59.37 Cr | -0.04% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.7% | ₹16.89 Cr | -0.72% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.67% | ₹58.58 Cr | -0.23% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.67% | ₹20.82 Cr | +0.01% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.65% | ₹113.31 Cr | -0.09% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.58% | ₹6.72 Cr | +0.01% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.48% | ₹15.91 Cr | -0.07% |
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.