| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹2,519 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹2,925 | 49 / 49 | ✅ Complete |
| May 2026 | 40 | ₹2,404 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹1,958 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | ₹1,549 | 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 | 14 | 1.2% | |
| Mid Cap | 11 | 1.21% | |
| Multi Cap | 4 | 0.81% | |
| Small Cap | 4 | 0.46% | |
| ELSS | 3 | 1.68% | |
| Flexi Cap | 3 | 1.21% | |
| Focused | 1 | 2% | |
| Value/Contra | 1 | 1.86% | |
| Large Cap | 1 | 1.59% | |
| Multi Asset | 1 | 0.49% | |
| Balanced Advantage | 1 | 0.24% | |
| Aggressive Hybrid | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.8% | ₹407.37 Cr | -0.42% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.3% | ₹50.87 Cr | -0.24% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.43% | ₹27.87 Cr | -0.25% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.39% | ₹17.54 Cr | -0.25% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.31% | ₹110.27 Cr | -0.17% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.24% | ₹413.83 Cr | -0.21% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.17% | ₹16.97 Cr | -0.61% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2% | ₹3.45 Cr | -0.21% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.86% | ₹4.86 Cr | -0.82% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.69% | ₹1.51 Cr | -0.19% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.63% | ₹53.88 L | NEW |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.59% | ₹22.13 Cr | -0.18% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.57% | ₹38.27 Cr | -0.17% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.49% | ₹121.50 Cr | -0.22% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.42% | ₹38.87 Cr | -0.15% |
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.