| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹1,761 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,702 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,577 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,230 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹781 | 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 | 14 | 1.53% | |
| Mid Cap | 2 | 1.74% | |
| Dividend Yield | 2 | 1.12% | |
| Small Cap | 2 | 0.6% | |
| Multi Cap | 2 | 0.24% | |
| ELSS | 1 | 1.32% | |
| Value/Contra | 1 | 1.18% | |
| Flexi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.51% | ₹232.56 Cr | -0.14% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.27% | ₹40.77 Cr | +0.05% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.2% | ₹18.11 Cr | NEW |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.95% | ₹132.39 Cr | -0.29% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.91% | ₹20.53 Cr | NEW |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.84% | ₹100.61 Cr | +0.05% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.83% | ₹124.01 Cr | +0.06% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.69% | ₹2.81 Cr | -0.69% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.63% | ₹253.20 Cr | +0.07% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.45% | ₹4.63 Cr | +0.77% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.42% | ₹41.64 Cr | -0.09% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.38% | ₹41.10 Cr | -0.03% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.32% | ₹193.88 Cr | +0.05% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.31% | ₹16.24 Cr | +0.04% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹27.12 Cr | +0.06% |
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.