| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 23 | ₹259 | 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 | 6 | 1.12% | |
| Value/Contra | 3 | 0.7% | |
| Multi Cap | 3 | 0.4% | |
| Small Cap | 2 | 1.18% | |
| Flexi Cap | 2 | 0.36% | |
| Mid Cap | 2 | 0.05% | |
| Dividend Yield | 1 | 0.63% | |
| Balanced Advantage | 1 | 0.41% | |
| ELSS | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.27% | ₹17.77 Cr | -0.33% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.04% | ₹23.38 Cr | -0.31% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.52% | ₹11.52 Cr | -0.25% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.07% | ₹8.63 Cr | -0.14% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 1.03% | ₹32.55 Cr | -0.13% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.83% | ₹7.21 Cr | -0.12% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.78% | ₹16.62 Cr | -0.15% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.73% | ₹1.91 Cr | -0.2% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.66% | ₹37.99 Cr | -0.11% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.63% | ₹4.62 Cr | -0.11% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.58% | ₹13.78 Cr | -0.06% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.41% | ₹5.12 Cr | -0.07% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.41% | ₹6.31 Cr | -0.07% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.39% | ₹23.38 Cr | -0.06% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.38% | ₹4.49 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.