| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,843 | 48 / 49 | |
| Aug 2026 | 29 | ₹2,059 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹1,761 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,702 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,577 | 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 | 17 | 1.29% | |
| ELSS | 3 | 1.2% | |
| Small Cap | 3 | 0.48% | |
| Mid Cap | 2 | 1.7% | |
| Dividend Yield | 2 | 1.09% | |
| Flexi Cap | 2 | 0.63% | |
| Multi Cap | 2 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.27% | ₹21.07 Cr | -0.04% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.24% | ₹205.01 Cr | -0.21% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.18% | ₹37.61 Cr | -0.13% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.91% | ₹71.64 Cr | -0.2% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.8% | ₹302.43 Cr | -0.19% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.79% | ₹113.21 Cr | -0.12% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.76% | ₹18.94 Cr | -0.18% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.76% | ₹2.60 Cr | -0.05% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.6% | ₹92.81 Cr | -0.17% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.58% | ₹213.58 Cr | -0.08% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.34% | ₹16.05 Cr | -0.09% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.31% | ₹4.27 Cr | -0.15% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹80.16 Cr | -0.13% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.14% | ₹35.93 Cr | -0.14% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.1% | ₹38.41 Cr | -0.21% |
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.