| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹2,480 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 13 | 1.64% | |
| Mid Cap | 10 | 1.18% | |
| ELSS | 3 | 1.5% | |
| Multi Cap | 3 | 0.63% | |
| Small Cap | 3 | 0.31% | |
| Aggressive Hybrid | 2 | 0.95% | |
| Value/Contra | 2 | 1.08% | |
| Focused | 1 | 2% | |
| Large Cap | 1 | 1.63% | |
| Flexi Cap | 1 | 1.43% | |
| Multi Asset | 1 | 0.47% | |
| Balanced Advantage | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 4.15% | ₹60.12 Cr | NEW |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.61% | ₹414.49 Cr | -0.19% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.34% | ₹51.76 Cr | +0.04% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.42% | ₹28.36 Cr | -0.01% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.33% | ₹17.85 Cr | -0.06% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.11% | ₹108.38 Cr | -0.2% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2% | ₹3.51 Cr | — |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.98% | ₹15.48 Cr | -0.19% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.89% | ₹14.31 Cr | NEW |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.82% | ₹366.00 Cr | -0.42% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.67% | ₹1.53 Cr | -0.02% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.63% | ₹22.52 Cr | +0.04% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.62% | ₹54.83 L | -0.01% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.58% | ₹38.94 Cr | +0.01% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.5% | ₹30.86 Cr | NEW |
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.