| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹3,662 | 48 / 49 | |
| Aug 2026 | 39 | ₹4,096 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,750 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,659 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,233 | 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 | 13 | 2.25% | |
| Flexi Cap | 6 | 0.61% | |
| Small Cap | 4 | 2.26% | |
| Multi Cap | 4 | 0.74% | |
| ELSS | 4 | 0.57% | |
| Mid Cap | 4 | 0.65% | |
| Multi Asset | 2 | 1.02% | |
| Balanced Advantage | 2 | 0.75% | |
| Focused | 1 | 2.82% | |
| Value/Contra | 1 | 0.45% | |
| Dividend Yield | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 6.08% | ₹24.61 Cr | -0.73% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 4.31% | ₹134.90 Cr | -0.54% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.84% | ₹318.30 Cr | -0.68% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.5% | ₹96.75 Cr | -0.48% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 3.21% | ₹101.20 Cr | -0.36% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.05% | ₹51.70 Cr | -0.26% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.99% | ₹3.90 Cr | -1.02% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.82% | ₹52.05 Cr | -0.23% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.52% | ₹88.16 Cr | -0.3% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.96% | ₹16.19 Cr | -0.41% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.66% | ₹141.91 Cr | -0.16% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.43% | ₹27.30 Cr | -0.12% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.35% | ₹19.60 Cr | -0.07% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.24% | ₹5.69 Cr | -0.13% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.22% | ₹14.69 Cr | -0.07% |
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.