| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 39 | ₹4,133 | 48 / 49 | |
| Sep 2026 | 41 | ₹4,575 | 49 / 49 | ✅ Complete |
| Aug 2026 | 40 | ₹4,244 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹3,837 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹4,148 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 14 | 30.22% | |
| Small Cap | 5 | 26.38% | |
| Mid Cap | 4 | 0.96% | |
| Multi Asset | 3 | 9.82% | |
| Flexi Cap | 3 | 1.3% | |
| Value/Contra | 2 | 44.26% | |
| Aggressive Hybrid | 2 | 18.03% | |
| Dividend Yield | 2 | 2.9% | |
| ELSS | 2 | 1.72% | |
| Multi Cap | 1 | 0.74% | |
| Large Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 211% | ₹158.02 Cr | +208.82% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 191% | ₹11.58 Cr | +188.88% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 129% | ₹991.25 Cr | +127.67% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 87% | ₹71.79 Cr | +86.08% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 36% | ₹13.84 Cr | +35.61% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 28% | ₹50.86 Cr | +27.69% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 3.46% | ₹269.30 Cr | -0.61% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.96% | ₹2.89 Cr | -0.4% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.69% | ₹90.26 Cr | -0.18% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.34% | ₹30.93 Cr | -0.09% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.24% | ₹9.50 Cr | +0.64% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.18% | ₹10.42 Cr | -0.33% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.03% | ₹23.85 Cr | -0.29% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.98% | ₹44.94 Cr | +0.09% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.95% | ₹146.50 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.