| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹1,141 | 48 / 49 | |
| Aug 2026 | 23 | ₹1,757 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,653 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,001 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹2,215 | 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 | 11 | 0.87% | |
| Small Cap | 3 | 0.48% | |
| Multi Asset | 2 | 0.38% | |
| Value/Contra | 1 | 0.28% | |
| Large Cap | 1 | 0.21% | |
| Dividend Yield | 1 | 0.12% | |
| Multi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.86% | ₹152.96 Cr | -0.2% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.72% | ₹13.90 L | -0.14% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.3% | ₹3.22 Cr | -0.12% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.2% | ₹13.82 Cr | -0.22% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.16% | ₹17.29 Cr | -0.13% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.96% | ₹395.12 Cr | -0.11% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.76% | ₹9.29 Cr | -0.1% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.72% | ₹56.90 Cr | -0.09% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.66% | ₹32.77 Cr | -0.06% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.37% | ₹7.28 Cr | -0.69% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.28% | ₹54.09 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.26% | ₹4.96 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.21% | ₹165.93 Cr | -0.02% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 0.21% | ₹60.04 Cr | -0.02% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.19% | ₹18.70 Cr | -0.02% |
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.