| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹3,795 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹3,933 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹4,270 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | ₹4,347 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | ₹3,515 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 1.71% | |
| Small Cap | 7 | 0.64% | |
| Value/Contra | 4 | 0.94% | |
| Dividend Yield | 3 | 1.03% | |
| Balanced Advantage | 3 | 0.82% | |
| Flexi Cap | 3 | 0.63% | |
| Multi Cap | 2 | 1.45% | |
| Multi Asset | 2 | 1.25% | |
| Aggressive Hybrid | 2 | 0.63% | |
| Mid Cap | 1 | 1.87% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 4.43% | ₹52.49 Cr | -0.22% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.46% | ₹125.26 Cr | -0.08% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.32% | ₹200.58 Cr | -0.03% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.16% | ₹5.96 Cr | -0.06% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.91% | ₹165.57 Cr | -0.08% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.87% | ₹1.90 Cr | -0.2% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.77% | ₹151.26 Cr | -0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.53% | ₹221.89 Cr | -0.05% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.49% | ₹20.19 Cr | -0.59% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.48% | ₹29.80 Cr | -0.12% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.45% | ₹612.61 Cr | -0.05% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.45% | ₹46.36 Cr | -0.11% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.43% | ₹290.37 Cr | +0.13% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.4% | ₹19.87 Cr | -0.09% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.12% | ₹90.08 Cr | -0.17% |
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.