| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹1,566 | 48 / 49 | |
| Aug 2026 | 36 | ₹2,767 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,773 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,514 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,613 | 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 | 1.3% | |
| Small Cap | 3 | 0.82% | |
| Multi Cap | 3 | 0.35% | |
| ELSS | 1 | 2.74% | |
| Dividend Yield | 1 | 1.04% | |
| Multi Asset | 1 | 0.41% | |
| Mid Cap | 1 | 0.4% | |
| Aggressive Hybrid | 1 | 0.38% | |
| Flexi Cap | 1 | 0.2% | |
| Value/Contra | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 2.74% | ₹9.08 Cr | -0.39% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.72% | ₹102.16 Cr | -0.5% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.5% | ₹37.85 Cr | -0.42% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 2.42% | ₹166.32 Cr | +0.56% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.97% | ₹59.55 Cr | -0.22% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.54% | ₹5.04 Cr | -0.3% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.41% | ₹138.34 Cr | -0.29% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.35% | ₹123.33 Cr | -0.22% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.31% | ₹5.55 Cr | -0.14% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹21.72 Cr | -0.17% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.04% | ₹37.08 Cr | -0.15% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.01% | ₹10.87 Cr | -0.18% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.93% | ₹13.30 Cr | -0.18% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.89% | ₹7.36 Cr | -0.27% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.78% | ₹6.10 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.