| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 38 | ₹3,310 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,844 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹3,040 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,759 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | ₹1,159 | 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 | 13 | 1.65% | |
| Small Cap | 8 | 1.05% | |
| Multi Cap | 4 | 0.48% | |
| Mid Cap | 3 | 0.89% | |
| Aggressive Hybrid | 2 | 1.02% | |
| Flexi Cap | 2 | 1.38% | |
| Value/Contra | 2 | 0.49% | |
| Balanced Advantage | 2 | 0.1% | |
| ELSS | 1 | 0.65% | |
| Dividend Yield | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 6.6% | ₹24.88 Cr | +0.56% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.59% | ₹20.25 Cr | +0.36% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.09% | ₹194.38 Cr | +1.07% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.06% | ₹16.92 Cr | +0.41% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.06% | ₹48.58 Cr | +0.56% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.7% | ₹24.75 Cr | +1% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.66% | ₹8.99 Cr | +0.2% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.56% | ₹11.84 Cr | +0.19% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.42% | ₹34.61 Cr | +0.52% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 1.38% | ₹1,530.66 Cr | -0.04% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.37% | ₹112.01 Cr | +0.18% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.29% | ₹120.39 Cr | +0.16% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.27% | ₹3.33 Cr | +0.13% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.21% | ₹172.61 Cr | +0.47% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.21% | ₹7.49 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.