| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹233 | 48 / 49 | |
| Jul 2026 | 21 | ₹269 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹309 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹299 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹338 | 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 | 5 | 1.16% | |
| Value/Contra | 3 | 0.59% | |
| Small Cap | 2 | 0.78% | |
| Multi Cap | 2 | 0.52% | |
| Flexi Cap | 1 | 0.59% | |
| Dividend Yield | 1 | 0.57% | |
| Balanced Advantage | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.13% | ₹16.64 Cr | -0.14% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.86% | ₹21.89 Cr | -0.18% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 0.96% | ₹30.48 Cr | -0.07% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.93% | ₹7.61 Cr | -0.14% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 0.86% | ₹7.15 Cr | -0.66% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.7% | ₹6.51 Cr | -0.13% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.69% | ₹15.56 Cr | -0.09% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.59% | ₹1.79 Cr | -0.14% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.59% | ₹35.57 Cr | -0.07% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.57% | ₹4.33 Cr | -0.06% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.52% | ₹12.90 Cr | -0.06% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.39% | ₹5.91 Cr | -0.02% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.34% | ₹4.21 Cr | -0.04% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.34% | ₹21.89 Cr | -0.05% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.26% | ₹40.58 Cr | -0.03% |
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.