| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 32 | ₹5,146 | 48 / 49 | |
| Sep 2026 | 32 | ₹5,343 | 49 / 49 | ✅ Complete |
| Aug 2026 | 34 | ₹5,919 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹4,747 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,794 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 7.02% | |
| Mid Cap | 6 | 0.95% | |
| Flexi Cap | 3 | 0.91% | |
| Value/Contra | 2 | 1.26% | |
| Large Cap | 2 | 0.86% | |
| Multi Cap | 2 | 0.48% | |
| Balanced Advantage | 2 | 0.36% | |
| Dividend Yield | 1 | 0.59% | |
| Small Cap | 1 | 0.41% | |
| Multi Asset | 1 | 0.25% | |
| ELSS | 1 | 0.18% | |
| Aggressive Hybrid | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 62% | ₹46.17 Cr | +61.37% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.08% | ₹41.74 Cr | -0.1% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.91% | ₹13.28 Cr | -0.04% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.58% | ₹1,589.60 Cr | -0.08% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.37% | ₹793.45 Cr | -0.11% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.36% | ₹42.75 Cr | -0.11% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.24% | ₹233.32 Cr | -0.04% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.17% | ₹360.48 Cr | -0.09% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.15% | ₹13.79 Cr | -0.06% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 0.97% | ₹2.28 Cr | -0.05% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 0.89% | ₹43.75 L | -0.11% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.86% | ₹34.42 Cr | -0.04% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.84% | ₹5.69 Cr | -0.05% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.82% | ₹85.85 Cr | -0.05% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.71% | ₹10.83 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.