| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹1,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,651 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,666 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,769 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹1,035 | 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 | 10 | 0.63% | |
| Mid Cap | 2 | 0.06% | |
| Balanced Advantage | 1 | 1.01% | |
| Large Cap | 1 | 0.78% | |
| Small Cap | 1 | 0.25% | |
| ELSS | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.22% | ₹36.07 Cr | -0.09% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.12% | ₹16.60 Cr | -0.25% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.01% | ₹427.97 Cr | -0.07% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.92% | ₹72.14 Cr | -0.08% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.86% | ₹8.92 Cr | -0.08% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 0.78% | ₹430.89 Cr | -0.04% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.52% | ₹70.11 Cr | -0.07% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.44% | ₹12.14 Cr | -0.03% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.41% | ₹156.40 Cr | -0.01% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.36% | ₹10.61 Cr | -0.04% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.31% | ₹12.47 Cr | -0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.25% | ₹104.41 Cr | -0.02% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.12% | ₹17.08 Cr | -0.12% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹84.85 Cr | -0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.08% | ₹23.19 Cr | — |
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.