| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹2,059 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 15 | 1.54% | |
| Small Cap | 3 | 0.57% | |
| Mid Cap | 2 | 1.88% | |
| Dividend Yield | 2 | 1.16% | |
| ELSS | 2 | 1.4% | |
| Flexi Cap | 2 | 0.67% | |
| Multi Cap | 2 | 0.59% | |
| Value/Contra | 1 | 1.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.45% | ₹232.01 Cr | -0.06% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.31% | ₹20.84 Cr | +0.11% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.31% | ₹42.56 Cr | +0.04% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.11% | ₹81.07 Cr | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.99% | ₹342.26 Cr | +0.36% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.94% | ₹21.43 Cr | +0.03% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.91% | ₹128.12 Cr | +0.08% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.81% | ₹2.94 Cr | +0.12% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.77% | ₹105.04 Cr | -0.07% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.66% | ₹241.71 Cr | +0.34% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.46% | ₹4.84 Cr | +0.01% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.43% | ₹18.16 Cr | +0.12% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.31% | ₹43.47 Cr | -0.11% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹28.32 Cr | +0.01% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹90.72 Cr | NEW |
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.