| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹4,575 | 48 / 49 | |
| Aug 2026 | 40 | ₹4,244 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹3,837 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹4,148 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹997 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 1.77% | |
| Small Cap | 6 | 0.83% | |
| Mid Cap | 4 | 0.85% | |
| Flexi Cap | 3 | 1.46% | |
| Multi Asset | 3 | 0.64% | |
| Dividend Yield | 2 | 3.25% | |
| ELSS | 2 | 1.87% | |
| Value/Contra | 2 | 1.28% | |
| Aggressive Hybrid | 2 | 0.23% | |
| Multi Cap | 1 | 0.79% | |
| Large Cap | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 4.07% | ₹328.27 Cr | +0.56% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.36% | ₹3.49 Cr | +0.43% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.87% | ₹97.89 Cr | +0.32% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.51% | ₹11.30 Cr | -0.1% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.43% | ₹33.54 Cr | +0.35% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.34% | ₹6.18 Cr | +0.28% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.32% | ₹28.30 Cr | -0.12% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.18% | ₹171.38 Cr | +0.25% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.12% | ₹169.86 Cr | +0.24% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.12% | ₹12.56 Cr | +0.09% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.03% | ₹53.78 Cr | +0.26% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.03% | ₹20.40 Cr | +0.3% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.89% | ₹45.66 Cr | +0.26% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.64% | ₹131.70 Cr | +0.12% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.6% | ₹7.20 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.