| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹2,773 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,514 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,613 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | ₹2,680 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,059 | 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 |
|---|---|---|---|
| Equity | 16 | 1.97% | |
| Small Cap | 6 | 0.91% | |
| Multi Cap | 4 | 0.38% | |
| ELSS | 2 | 1.75% | |
| Mid Cap | 2 | 0.7% | |
| Dividend Yield | 1 | 1.21% | |
| Value/Contra | 1 | 0.61% | |
| Multi Asset | 1 | 0.49% | |
| Aggressive Hybrid | 1 | 0.45% | |
| Flexi Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.82% | ₹23.13 Cr | +0.38% |
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.23% | ₹11.17 Cr | +0.15% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.06% | ₹47.12 Cr | +0.56% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.73% | ₹99.22 Cr | +0.2% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.25% | ₹2.52 Cr | +0.6% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.25% | ₹74.13 Cr | +0.14% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹133.86 Cr | +0.11% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.96% | ₹6.27 Cr | +0.17% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.88% | ₹52.08 Cr | +0.85% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.81% | ₹172.20 Cr | +0.1% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.65% | ₹153.52 Cr | +0.09% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.5% | ₹27.03 Cr | +0.08% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.44% | ₹6.90 Cr | +0.11% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.29% | ₹441.16 Cr | +0.09% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.26% | ₹13.53 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.