| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹1,660 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹1,801 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,984 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,821 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,696 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 23 | 1.17% | |
| Small Cap | 7 | 0.98% | |
| Multi Cap | 1 | 0.97% | |
| Focused | 1 | 0.84% | |
| Value/Contra | 1 | 0.8% | |
| Flexi Cap | 1 | 0.67% | |
| ELSS | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.24% | |
| Mid Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.72% | ₹46.82 Cr | -0.29% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.27% | ₹39.66 Cr | -0.3% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.84% | ₹5.04 Cr | -0.18% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.7% | ₹8.13 Cr | -0.08% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.69% | ₹24.59 Cr | -0.15% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.62% | ₹85.16 Cr | -0.06% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.62% | ₹13.48 Cr | +0.26% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.46% | ₹60.67 Cr | -0.04% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹148.42 Cr | -0.12% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.21% | ₹13.55 Cr | -0.03% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.14% | ₹3.02 Cr | -0.14% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.1% | ₹107.94 Cr | -0.12% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.08% | ₹2.29 Cr | -0.13% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.03% | ₹111.89 Cr | -0.09% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.98% | ₹22.67 Cr | -0.05% |
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.