| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹471 | 48 / 49 | |
| Jul 2026 | 5 | ₹488 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹535 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹506 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹223 | 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 | 4 | 1.54% | |
| Multi Cap | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.12% | ₹243.42 Cr | -0.22% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.07% | ₹29.70 Cr | +0.01% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.23% | ₹28.63 Cr | -0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.73% | ₹78.79 Cr | -0.07% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.44% | ₹90.04 Cr | -0.01% |
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.