| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹5,343 | 48 / 49 | |
| Aug 2026 | 34 | ₹5,919 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹4,747 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,794 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹4,282 | 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 | 10 | 0.92% | |
| Mid Cap | 6 | 1% | |
| Multi Cap | 3 | 1.11% | |
| Flexi Cap | 3 | 0.97% | |
| Value/Contra | 2 | 1.35% | |
| Large Cap | 2 | 0.94% | |
| Balanced Advantage | 2 | 0.39% | |
| Dividend Yield | 1 | 0.61% | |
| Multi Asset | 1 | 0.26% | |
| ELSS | 1 | 0.19% | |
| Aggressive Hybrid | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.34% | ₹3.24 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.18% | ₹44.52 Cr | -0.1% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.95% | ₹14.16 Cr | -0.04% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.66% | ₹1,695.38 Cr | -0.04% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.48% | ₹846.25 Cr | -0.03% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.47% | ₹46.62 Cr | -0.07% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.28% | ₹248.84 Cr | — |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.26% | ₹384.47 Cr | -0.03% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.21% | ₹14.71 Cr | -0.03% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.02% | ₹2.43 Cr | NEW |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1% | ₹46.66 L | -1.44% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.9% | ₹36.71 Cr | -0.02% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.89% | ₹6.07 Cr | — |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.87% | ₹91.56 Cr | -0.04% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.78% | ₹11.55 Cr | -0.07% |
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.