| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 41 | ₹3,713 | 48 / 49 | |
| Sep 2026 | 42 | ₹3,662 | 49 / 49 | ✅ Complete |
| Aug 2026 | 39 | ₹4,096 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,750 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,659 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 12 | 2.43% | |
| Small Cap | 5 | 2.06% | |
| Flexi Cap | 5 | 0.66% | |
| Multi Cap | 4 | 0.76% | |
| ELSS | 4 | 0.58% | |
| Mid Cap | 4 | 0.66% | |
| Multi Asset | 2 | 1.03% | |
| Balanced Advantage | 2 | 0.76% | |
| Focused | 1 | 3.11% | |
| Value/Contra | 1 | 0.55% | |
| Dividend Yield | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 5.84% | ₹24.48 Cr | -0.24% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 4.51% | ₹134.16 Cr | +0.2% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 4.27% | ₹346.07 Cr | +0.43% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.7% | ₹101.19 Cr | +0.2% |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 3.33% | ₹99.26 L | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 3.19% | ₹100.65 Cr | -0.02% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.11% | ₹57.52 Cr | +0.29% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.73% | ₹3.88 Cr | -0.26% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.69% | ₹98.78 Cr | +0.17% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.87% | ₹16.11 Cr | -0.09% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.73% | ₹8.90 Cr | +0.55% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.61% | ₹141.13 Cr | -0.05% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.45% | ₹27.15 Cr | +0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.35% | ₹19.50 Cr | — |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.23% | ₹14.61 Cr | +0.01% |
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.