| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹171 | 48 / 49 | |
| Aug 2026 | 15 | ₹233 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹269 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹309 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹299 | 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 | 4 | 1.06% | |
| Value/Contra | 3 | 0.5% | |
| Multi Cap | 2 | 0.47% | |
| Small Cap | 1 | 0.61% | |
| Flexi Cap | 1 | 0.55% | |
| Dividend Yield | 1 | 0.52% | |
| Balanced Advantage | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.83% | ₹14.11 Cr | -0.3% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.61% | ₹18.57 Cr | -0.25% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.8% | ₹6.27 Cr | -0.13% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.63% | ₹13.80 Cr | -0.06% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.61% | ₹5.77 Cr | -0.09% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.55% | ₹31.53 Cr | -0.04% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.52% | ₹3.84 Cr | -0.05% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.48% | ₹11.44 Cr | -0.04% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.45% | ₹1.52 Cr | -0.14% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.36% | ₹5.24 Cr | -0.03% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.32% | ₹3.73 Cr | -0.02% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.3% | ₹19.40 Cr | -0.04% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.25% | ₹35.97 Cr | -0.01% |
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.