| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 58 | ₹4,255 | 48 / 49 | |
| Sep 2026 | 60 | ₹3,833 | 49 / 49 | ✅ Complete |
| Aug 2026 | 53 | ₹4,089 | 49 / 49 | ✅ Complete |
| Jul 2026 | 50 | ₹3,897 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹4,370 | 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 | 22 | 18.98% | |
| Mid Cap | 7 | 0.58% | |
| Flexi Cap | 6 | 7.19% | |
| Multi Cap | 4 | 13.72% | |
| Value/Contra | 4 | 0.75% | |
| Multi Asset | 4 | 0.66% | |
| Focused | 3 | 102.33% | |
| Small Cap | 3 | 25.26% | |
| ELSS | 3 | 0.93% | |
| Aggressive Hybrid | 1 | 1.1% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 303% | ₹241.46 Cr | +300.29% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 187% | ₹52.93 Cr | +185.36% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 155% | ₹141.01 Cr | +153.6% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 75% | ₹573.59 Cr | +74.4% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 52% | ₹2.01 Cr | +51.54% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 51% | ₹265.03 Cr | +50.55% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 38% | ₹33.98 Cr | +37.67% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 3.76% | ₹266.87 Cr | +0.26% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.17% | ₹47.51 Cr | +0.32% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.73% | ₹8.86 Cr | +0.27% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.33% | ₹4.03 Cr | +1.27% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.07% | ₹129.76 Cr | +0.22% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.91% | ₹47.51 Cr | +0.47% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.78% | ₹320.18 Cr | +0.23% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.76% | ₹65.61 Cr | +0.41% |
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.