| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 48 | ₹3,841 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹3,615 | 49 / 49 | ✅ Complete |
| May 2026 | 49 | ₹3,738 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹3,225 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | ₹2,432 | 48 / 49 |
📌 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 | 21 | 1.56% | |
| Small Cap | 8 | 1.15% | |
| Flexi Cap | 4 | 0.65% | |
| Focused | 2 | 1.83% | |
| Multi Cap | 2 | 1.51% | |
| Dividend Yield | 2 | 0.86% | |
| ELSS | 2 | 1.05% | |
| Value/Contra | 2 | 1.14% | |
| Balanced Advantage | 2 | 0.74% | |
| Aggressive Hybrid | 1 | 1.13% | |
| Large Cap | 1 | 0.94% | |
| Multi Asset | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.52% | ₹118.96 Cr | +0.29% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.82% | ₹2.76 Cr | +0.06% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.4% | ₹25.97 Cr | NEW |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.23% | ₹40.03 Cr | -0.38% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.14% | ₹62.99 Cr | -0.1% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.11% | ₹10.10 Cr | +0.14% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.08% | ₹15.73 Cr | +0.13% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.96% | ₹371.60 Cr | +0.12% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.81% | ₹1.92 Cr | +0.46% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.8% | ₹63.83 Cr | +0.09% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.76% | ₹254.73 Cr | +0.11% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.64% | ₹22.39 Cr | -0.64% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.64% | ₹22.54 Cr | +0.04% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.59% | ₹17.10 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.57% | ₹146.83 Cr | +0.09% |
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.