| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹320 | 48 / 49 |
📌 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 | 5 | 2.64% | |
| Flexi Cap | 2 | 0.29% | |
| Small Cap | 1 | 0.86% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund |
Equity | 7.31% | ₹34.80 Cr | NEW |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.62% | ₹37.02 Cr | NEW |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.44% | ₹20.67 Cr | NEW |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.12% | ₹41.76 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.86% | ₹139.73 Cr | NEW |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.71% | ₹6.89 Cr | NEW |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.48% | ₹26.20 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.09% | ₹8.74 Cr | NEW |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.05% | ₹4.63 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.