| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 51 | ₹3,362 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 21 | 1.46% | |
| Small Cap | 7 | 1.06% | |
| Flexi Cap | 4 | 0.63% | |
| Aggressive Hybrid | 3 | 0.97% | |
| Balanced Advantage | 3 | 0.66% | |
| Focused | 2 | 1.66% | |
| Multi Cap | 2 | 1.48% | |
| Dividend Yield | 2 | 0.86% | |
| ELSS | 2 | 1.06% | |
| Multi Asset | 2 | 0.35% | |
| Value/Contra | 1 | 1.16% | |
| Mid Cap | 1 | 1.02% | |
| Large Cap | 1 | 0.76% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.57% | ₹118.94 Cr | +0.05% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.17% | ₹3.27 Cr | +0.35% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.42% | ₹25.96 Cr | +0.02% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.28% | ₹2.94 Cr | +0.47% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.92% | ₹33.78 Cr | -0.31% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.9% | ₹62.98 Cr | -0.24% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.85% | ₹272.45 Cr | +0.09% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.8% | ₹175.36 Cr | +0.23% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.78% | ₹63.82 Cr | -0.02% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹121.82 Cr | NEW |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.66% | ₹22.39 Cr | +0.02% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.57% | ₹7.23 Cr | -0.54% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.56% | ₹22.53 Cr | -0.08% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.55% | ₹17.10 Cr | -0.04% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.49% | ₹18.93 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.