| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹1,487 | 48 / 49 | |
| Aug 2026 | 23 | ₹548 | 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 | 15 | 1.28% | |
| Value/Contra | 2 | 0.93% | |
| Flexi Cap | 2 | 0.67% | |
| Mid Cap | 2 | 0.79% | |
| Large Cap | 2 | 0.36% | |
| Aggressive Hybrid | 1 | 2.17% | |
| Small Cap | 1 | 0.55% | |
| Focused | 1 | 0.18% | |
| Multi Asset | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 5.08% | ₹41.88 Cr | +0.55% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 2.17% | ₹196.34 Cr | +0.77% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.01% | ₹70.42 Cr | +0.24% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.95% | ₹24.87 Cr | +1.36% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 1.77% | ₹61.89 Cr | NEW |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.31% | ₹68.01 Cr | +0.29% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.15% | ₹10.67 Cr | +0.17% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.14% | ₹18.92 Cr | +0.23% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.05% | ₹45.81 Cr | NEW |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.04% | ₹8.10 Cr | +0.23% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹14.95 Cr | -0.01% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.97% | ₹5.16 Cr | -0.54% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.8% | ₹1.04 Cr | NEW |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.73% | ₹21.45 Cr | +0.13% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.66% | ₹13.21 Cr | -0.28% |
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.