| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹548 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 13 | 1.13% | |
| Aggressive Hybrid | 2 | 1.15% | |
| Value/Contra | 2 | 0.73% | |
| Large Cap | 2 | 0.37% | |
| Multi Asset | 2 | 0.04% | |
| Mid Cap | 1 | 0.81% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 4.53% | ₹34.76 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.77% | ₹58.44 Cr | NEW |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.51% | ₹8.57 Cr | NEW |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 1.4% | ₹130.36 Cr | NEW |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.04% | ₹16.15 Cr | NEW |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.02% | ₹56.44 Cr | NEW |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.98% | ₹8.85 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.94% | ₹20.19 Cr | NEW |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 0.91% | ₹15.70 Cr | NEW |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.9% | ₹4.91 Cr | NEW |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.87% | ₹13.67 Cr | NEW |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.81% | ₹6.72 Cr | NEW |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.6% | ₹18.52 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.59% | ₹7.22 Cr | NEW |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.44% | ₹41.31 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.