| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 29 | ₹1,095 | 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 | 23 | 1.49% | |
| Small Cap | 7 | 1.03% | |
| Focused | 1 | 0.93% | |
| Multi Cap | 1 | 0.91% | |
| Value/Contra | 1 | 0.9% | |
| Flexi Cap | 1 | 0.72% | |
| Mid Cap | 1 | 0.29% | |
| ELSS | 1 | 0.27% | |
| Balanced Advantage | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 3.01% | ₹50.48 Cr | -0.35% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.75% | ₹5.44 Cr | -0.37% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.57% | ₹42.76 Cr | -0.33% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.36% | ₹6.12 Cr | -0.29% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.15% | ₹8.16 Cr | -0.34% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.02% | ₹5.44 Cr | -0.24% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.84% | ₹26.52 Cr | -0.23% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.78% | ₹8.77 Cr | -0.25% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.68% | ₹86.35 Cr | -0.28% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.5% | ₹58.96 Cr | -0.2% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹160.07 Cr | -0.19% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.36% | ₹10.31 Cr | +0.35% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.28% | ₹3.26 Cr | -0.22% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.24% | ₹13.78 Cr | -0.12% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.22% | ₹116.38 Cr | -0.17% |
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.