| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹3,625 | 48 / 49 | |
| Jul 2026 | 45 | ₹4,312 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹4,379 | 49 / 49 | ✅ Complete |
| May 2026 | 55 | ₹4,320 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,742 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 13 | 1.11% | |
| Multi Cap | 5 | 0.85% | |
| Small Cap | 5 | 0.57% | |
| Balanced Advantage | 4 | 0.38% | |
| Value/Contra | 3 | 1.35% | |
| Flexi Cap | 3 | 0.82% | |
| ELSS | 2 | 0.7% | |
| Mid Cap | 2 | 0.37% | |
| Aggressive Hybrid | 2 | 0.33% | |
| Multi Asset | 1 | 1.6% | |
| Large Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.88% | ₹49.53 Cr | -0.26% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.88% | ₹25.60 Cr | -0.13% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.67% | ₹63.69 Cr | -0.12% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.61% | ₹7.67 Cr | -0.16% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.6% | ₹335.18 Cr | -0.16% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.54% | ₹81.18 Cr | -0.14% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.53% | ₹15.78 Cr | -0.24% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.37% | ₹49.05 Cr | -0.1% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.35% | ₹147.15 Cr | +1.18% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.32% | ₹625.86 Cr | -0.06% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.3% | ₹545.51 Cr | -0.08% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.26% | ₹96.83 Cr | -0.18% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.19% | ₹22.89 Cr | -0.46% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.19% | ₹55.66 Cr | -0.09% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.91% | ₹37.68 Cr | -0.11% |
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.