| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 42 | ₹4,072 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹4,003 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹3,877 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹3,555 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | ₹3,154 | 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 | 15 | 1.2% | |
| Mid Cap | 11 | 1.28% | |
| Multi Cap | 5 | 1.09% | |
| Flexi Cap | 3 | 0.54% | |
| Aggressive Hybrid | 2 | 0.66% | |
| Value/Contra | 1 | 1.19% | |
| Balanced Advantage | 1 | 0.63% | |
| ELSS | 1 | 0.51% | |
| Multi Asset | 1 | 0.4% | |
| Large Cap | 1 | 0.36% | |
| Small Cap | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.87% | ₹114.50 Cr | +0.01% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 3.15% | ₹76.93 Cr | -0.18% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.71% | ₹19.26 Cr | NEW |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.46% | ₹1,040.90 Cr | -0.04% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.37% | ₹572.50 Cr | — |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.01% | ₹489.48 Cr | +0.02% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.78% | ₹5.95 Cr | +0.11% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 1.55% | ₹104.95 Cr | +0.14% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.48% | ₹22.12 Cr | +0.51% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.42% | ₹39.27 Cr | +0.1% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.34% | ₹8.32 Cr | — |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.31% | ₹27.98 Cr | -0.03% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.19% | ₹29.81 Cr | -0.02% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.19% | ₹4.71 Cr | +0.12% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.15% | ₹8.43 Cr | -0.05% |
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.