| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹49 | 48 / 49 | |
| Aug 2026 | 4 | ₹61 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹61 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹52 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹57 | 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 | 2 | 0.63% | |
| Focused | 1 | 2.47% | |
| ELSS | 1 | 1.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 2.47% | ₹43.19 Cr | +0.32% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.67% | ₹4.01 Cr | +0.18% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.26% | ₹1.25 Cr | -1.62% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0% | ₹20.94 L | NEW |
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.