| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 21 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.52% | |
| Index/ETF | 9 | 0.1% | |
| Mid Cap | 2 | 1.64% | |
| ELSS | 2 | 1.41% | |
| Dividend Yield | 1 | 1.69% | |
| Flexi Cap | 1 | 1.59% | |
| Multi Cap | 1 | 0.38% | |
| Small Cap | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.56% | ₹221.10 Cr | +0.45% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 2.4% | ₹154.56 Cr | +0.52% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.21% | ₹3.78 Cr | +0.46% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.06% | ₹13.65 Cr | +0.08% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.89% | ₹17.95 Cr | +0.31% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.72% | ₹87.97 Cr | +0.29% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.69% | ₹109.26 Cr | +0.35% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.63% | ₹74.58 L | +0.34% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.59% | ₹2.06 Cr | +0.32% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.55% | ₹221.41 Cr | +0.24% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.54% | ₹36.41 Cr | +0.21% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.53% | ₹25.75 Cr | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.34% | ₹35.94 Cr | +0.26% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹14.20 Cr | +0.25% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.19% | ₹169.54 Cr | +0.26% |
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.