| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 50 | ₹3,897 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹4,370 | 49 / 49 | ✅ Complete |
| May 2026 | 52 | ₹4,410 | 49 / 49 | ✅ Complete |
| Apr 2026 | 55 | ₹4,518 | 49 / 49 | ✅ Complete |
| Mar 2026 | 56 | ₹3,979 | 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 | 17 | 1.17% | |
| Mid Cap | 8 | 0.44% | |
| Flexi Cap | 5 | 0.64% | |
| Multi Cap | 4 | 0.83% | |
| Focused | 3 | 2.01% | |
| Multi Asset | 3 | 0.6% | |
| ELSS | 3 | 0.76% | |
| Small Cap | 3 | 0.45% | |
| Value/Contra | 2 | 0.16% | |
| Aggressive Hybrid | 1 | 1% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 3.26% | ₹221.81 Cr | +0.37% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.95% | ₹45.53 Cr | +0.22% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.71% | ₹231.39 Cr | -0.25% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.93% | ₹6.17 Cr | +0.16% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.87% | ₹124.34 Cr | -0.43% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.7% | ₹50.72 Cr | -0.28% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.46% | ₹135.12 Cr | -0.24% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.44% | ₹38.09 Cr | -0.23% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.41% | ₹52.16 Cr | -0.1% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.35% | ₹253.51 Cr | +0.13% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.33% | ₹48.22 Cr | -0.05% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.33% | ₹270.13 Cr | -0.26% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.26% | ₹37.20 Cr | -0.19% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.2% | ₹187.20 Cr | -0.19% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.18% | ₹45.58 Cr | +0.24% |
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.