| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹461 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹509 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹484 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹532 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹400 | 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 | 4 | 0.74% | |
| Multi Cap | 2 | 0.42% | |
| Multi Asset | 2 | 0.19% | |
| Balanced Advantage | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.21% | ₹29.42 Cr | -0.09% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.05% | ₹51.75 Cr | -0.1% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.47% | ₹11.15 Cr | -0.14% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.43% | ₹98.91 L | -0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.4% | ₹118.37 Cr | -0.08% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.22% | ₹4.82 Cr | -0.02% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.19% | ₹27.88 Cr | -0.04% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.18% | ₹37.30 Cr | -0.03% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.17% | ₹179.63 Cr | -0.01% |
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.