| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹120 | 48 / 49 | |
| Aug 2026 | 6 | ₹85 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹78 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹99 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹90 | 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 | 1.64% | |
| ELSS | 1 | 3.28% | |
| Flexi Cap | 1 | 2.89% | |
| Mid Cap | 1 | 1.21% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.31% | ₹26.82 L | +0.54% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.28% | ₹2.32 Cr | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.89% | ₹11.14 Cr | +1.41% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.89% | ₹7.99 Cr | +0.83% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.21% | ₹1.67 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.11% | ₹24.88 Cr | +0.08% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.25% | ₹6.60 Cr | +0.04% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.06% | ₹65.58 Cr | +0.02% |
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.