| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹647 | 48 / 49 | |
| Aug 2026 | 5 | ₹471 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹488 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹535 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹506 | 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 | 2.15% | |
| Multi Cap | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.95% | ₹338.97 Cr | +0.83% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.94% | ₹40.94 Cr | +0.87% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.65% | ₹37.20 Cr | +0.42% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.07% | ₹109.71 Cr | +0.34% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.62% | ₹120.53 Cr | +0.18% |
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.