| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 56 | ₹3,082 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹2,767 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹2,513 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | ₹1,926 | 49 / 49 | ✅ Complete |
| Mar 2026 | 54 | ₹1,444 | 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 |
|---|---|---|---|
| Small Cap | 14 | 1.63% | |
| Equity | 11 | 2.62% | |
| Flexi Cap | 9 | 1.08% | |
| Multi Cap | 6 | 1.56% | |
| Mid Cap | 5 | 1.08% | |
| ELSS | 4 | 0.83% | |
| Balanced Advantage | 3 | 0.37% | |
| Dividend Yield | 1 | 2.02% | |
| Value/Contra | 1 | 1.3% | |
| Aggressive Hybrid | 1 | 0.61% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 5.57% | ₹5.44 Cr | -0.17% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.42% | ₹16.65 Cr | -0.17% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 3.87% | ₹196.91 Cr | +0.61% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 3.53% | ₹253.94 Cr | +0.28% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.4% | ₹99.98 Cr | +0.47% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 3.03% | ₹7.97 Cr | -0.06% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 3.03% | ₹3.38 Cr | -0.16% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.97% | ₹70.31 Cr | +0.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.87% | ₹23.67 Cr | NEW |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.6% | ₹14.38 Cr | +0.35% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.2% | ₹33.27 Cr | -0.05% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.05% | ₹21.99 Cr | +0.01% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 2.03% | ₹79.73 Cr | -0.12% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.02% | ₹14.73 Cr | +0.02% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.95% | ₹101.91 Cr | -0.1% |
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.