| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 44 | ₹6,642 | 48 / 49 | |
| Aug 2026 | 53 | ₹10,314 | 49 / 49 | ✅ Complete |
| Jul 2026 | 51 | ₹11,108 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹12,075 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹13,909 | 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 | 17 | 1.32% | |
| Large Cap | 8 | 1.21% | |
| ELSS | 4 | 1.22% | |
| Balanced Advantage | 3 | 0.43% | |
| Multi Cap | 2 | 2.43% | |
| Aggressive Hybrid | 2 | 2.05% | |
| Flexi Cap | 2 | 1.09% | |
| Mid Cap | 2 | 0.89% | |
| Multi Asset | 2 | 0.72% | |
| Focused | 1 | 4.47% | |
| Dividend Yield | 1 | 1.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 4.47% | ₹2,244.00 Cr | +0.22% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.67% | ₹51.00 Cr | +0.16% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 3.48% | ₹816.00 Cr | +0.09% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 3.22% | ₹1.99 Cr | +2.32% |
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund |
Aggressive Hybrid | 3.08% | ₹2,652.00 Cr | +0.18% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.57% | ₹51.00 Cr | +0.12% |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.47% | ₹14.51 Cr | NEW |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 2% | ₹51.00 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.88% | ₹42.20 Cr | +0.12% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.65% | ₹3.96 Cr | +0.1% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.59% | ₹215.22 Cr | +0.15% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.58% | ₹17.56 Cr | +0.11% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.55% | ₹7.00 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.38% | ₹3.03 Cr | +0.1% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.36% | ₹10.57 Cr | — |
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.