| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,653 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,001 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹2,215 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹2,251 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,437 | 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 | 13 | 1.16% | |
| Small Cap | 4 | 0.55% | |
| Multi Asset | 2 | 0.34% | |
| Multi Cap | 2 | 0.07% | |
| Value/Contra | 1 | 0.29% | |
| ELSS | 1 | 0.25% | |
| Large Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 3.72% | ₹117.13 Cr | -0.49% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.96% | ₹167.37 Cr | -0.29% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.72% | ₹15.19 L | -0.25% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.38% | ₹15.80 Cr | -0.22% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.37% | ₹21.17 Cr | -0.18% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.36% | ₹3.53 Cr | -0.21% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.08% | ₹432.36 Cr | -0.16% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.98% | ₹20.27 Cr | -0.13% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹10.16 Cr | -0.12% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.65% | ₹1.28 Cr | -0.95% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.63% | ₹50.42 Cr | -0.07% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.56% | ₹29.08 Cr | -0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.53% | ₹180.08 Cr | -0.08% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.37% | ₹5.42 Cr | -0.13% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.29% | ₹59.19 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.