| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 57 | ₹4,587 | 48 / 49 | |
| Aug 2026 | 43 | ₹4,125 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹4,312 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹4,379 | 49 / 49 | ✅ Complete |
| May 2026 | 55 | ₹4,320 | 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 | 23 | 1.06% | |
| Multi Cap | 6 | 0.98% | |
| Value/Contra | 5 | 1.19% | |
| Small Cap | 5 | 0.9% | |
| Balanced Advantage | 4 | 0.55% | |
| Multi Asset | 3 | 1.24% | |
| Flexi Cap | 3 | 0.93% | |
| Mid Cap | 2 | 0.92% | |
| ELSS | 2 | 0.81% | |
| Aggressive Hybrid | 2 | 0.36% | |
| Dividend Yield | 1 | 0.53% | |
| Large Cap | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 3.34% | ₹53.99 Cr | +0.46% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.52% | ₹32.54 Cr | +0.64% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 2.12% | ₹21.48 Cr | +0.59% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.88% | ₹8.36 Cr | +0.27% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.87% | ₹69.42 Cr | +0.2% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.77% | ₹88.50 Cr | +0.23% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.74% | ₹365.37 Cr | +0.14% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.57% | ₹53.47 Cr | +0.2% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.54% | ₹160.41 Cr | +0.19% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.5% | ₹229.25 Cr | +0.12% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.47% | ₹594.65 Cr | +0.17% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.46% | ₹656.65 Cr | +0.14% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.42% | ₹105.55 Cr | +0.16% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.37% | ₹60.67 Cr | +0.18% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.28% | ₹68.62 Cr | +0.53% |
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.