| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 60 | ₹3,833 | 48 / 49 | |
| Aug 2026 | 53 | ₹4,089 | 49 / 49 | ✅ Complete |
| Jul 2026 | 50 | ₹3,897 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹4,370 | 49 / 49 | ✅ Complete |
| May 2026 | 52 | ₹4,410 | 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 | 23 | 0.99% | |
| Mid Cap | 7 | 0.38% | |
| Multi Cap | 6 | 1.13% | |
| Flexi Cap | 5 | 0.67% | |
| Value/Contra | 4 | 0.55% | |
| Multi Asset | 4 | 0.46% | |
| Focused | 3 | 2% | |
| ELSS | 3 | 0.77% | |
| Small Cap | 3 | 0.43% | |
| Aggressive Hybrid | 1 | 1% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 3.5% | ₹240.30 Cr | +0.21% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.85% | ₹43.10 Cr | -0.17% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.71% | ₹219.04 Cr | -0.07% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.46% | ₹8.04 Cr | +0.04% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.39% | ₹3.32 Cr | NEW |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.85% | ₹117.71 Cr | -0.06% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.64% | ₹48.01 Cr | -0.05% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.55% | ₹290.44 Cr | -0.08% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.44% | ₹36.06 Cr | -0.04% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.43% | ₹49.37 Cr | -0.05% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.4% | ₹127.91 Cr | -0.08% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.38% | ₹1.37 Cr | +0.41% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.36% | ₹2.66 Cr | -0.03% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.35% | ₹50.60 Cr | +0.04% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.22% | ₹255.71 Cr | -0.12% |
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.