| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 53 | ₹4,089 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 19 | 1.12% | |
| Mid Cap | 7 | 0.24% | |
| Multi Cap | 5 | 0.89% | |
| Flexi Cap | 5 | 0.69% | |
| Focused | 3 | 2.06% | |
| Value/Contra | 3 | 0.68% | |
| Multi Asset | 3 | 0.62% | |
| ELSS | 3 | 0.79% | |
| Small Cap | 3 | 0.47% | |
| Aggressive Hybrid | 1 | 1.05% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 3.29% | ₹230.35 Cr | NEW |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.02% | ₹47.28 Cr | +0.07% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.78% | ₹240.29 Cr | +0.07% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.42% | ₹8.02 Cr | +0.49% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.91% | ₹129.13 Cr | +0.04% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.69% | ₹52.67 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.63% | ₹318.63 Cr | +0.28% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.48% | ₹140.32 Cr | +0.02% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.48% | ₹54.16 Cr | +0.07% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.48% | ₹39.56 Cr | +0.04% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.39% | ₹2.80 Cr | NEW |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.34% | ₹280.53 Cr | +0.01% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.31% | ₹50.08 Cr | -0.02% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.28% | ₹38.63 Cr | NEW |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.24% | ₹72.14 Cr | +0.28% |
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.