| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹2,947 | 48 / 49 | |
| Aug 2026 | 34 | ₹3,281 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹3,795 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹3,933 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹4,270 | 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 | 10 | 1.45% | |
| Small Cap | 6 | 0.46% | |
| Dividend Yield | 4 | 0.85% | |
| Value/Contra | 4 | 0.76% | |
| Flexi Cap | 3 | 0.46% | |
| Balanced Advantage | 2 | 0.7% | |
| Multi Asset | 2 | 1.04% | |
| Multi Cap | 2 | 0.49% | |
| Aggressive Hybrid | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.51% | ₹42.43 Cr | -0.24% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.04% | ₹162.15 Cr | -0.09% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.82% | ₹4.82 Cr | -0.1% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.66% | ₹133.85 Cr | -0.05% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹117.99 Cr | -0.08% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.32% | ₹23.79 Cr | -0.03% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.23% | ₹37.17 Cr | -0.06% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.22% | ₹495.25 Cr | -0.07% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.18% | ₹248.22 Cr | -0.11% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.15% | ₹16.06 Cr | -0.09% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.06% | ₹13.70 Cr | -0.25% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.97% | ₹138.64 Cr | -0.3% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.93% | ₹72.82 Cr | -0.05% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.89% | ₹24.73 Cr | -0.04% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.83% | ₹116.38 Cr | -0.04% |
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.