| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 31 | ₹2,630 | 48 / 49 | |
| Sep 2026 | 34 | ₹2,947 | 49 / 49 | ✅ Complete |
| Aug 2026 | 34 | ₹3,281 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹3,795 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹3,933 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 10.43% | |
| Small Cap | 5 | 3.91% | |
| Dividend Yield | 4 | 0.82% | |
| Value/Contra | 4 | 0.61% | |
| Balanced Advantage | 2 | 0.66% | |
| Multi Asset | 2 | 0.99% | |
| Flexi Cap | 2 | 0.54% | |
| Multi Cap | 1 | 35% | |
| Aggressive Hybrid | 1 | 23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 91% | ₹67.80 Cr | +90.07% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 35% | ₹181.46 Cr | +34.64% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 23% | ₹8.72 Cr | +22.76% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 18% | ₹139.44 Cr | +17.81% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.42% | ₹39.51 Cr | -0.09% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2% | ₹150.98 Cr | -0.04% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.78% | ₹4.49 Cr | -0.04% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.6% | ₹124.63 Cr | -0.06% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.42% | ₹109.86 Cr | -0.01% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.41% | ₹18.69 Cr | +0.26% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.15% | ₹461.13 Cr | -0.07% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.12% | ₹231.12 Cr | -0.06% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.04% | ₹12.75 Cr | -0.02% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.97% | ₹129.09 Cr | — |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.85% | ₹23.03 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.