| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹1,793 | 48 / 49 | |
| Jul 2026 | 20 | ₹1,540 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,044 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹918 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹575 | 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 | 12 | 1.29% | |
| Multi Cap | 2 | 1.92% | |
| Small Cap | 2 | 0.77% | |
| Value/Contra | 2 | 0.99% | |
| Aggressive Hybrid | 2 | 0.54% | |
| Flexi Cap | 2 | 0.21% | |
| ELSS | 1 | 0.55% | |
| Multi Asset | 1 | 0.15% | |
| Mid Cap | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 3.63% | ₹191.00 Cr | -0.05% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.94% | ₹337.20 Cr | -0.29% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.07% | ₹85.22 Cr | +0.39% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.93% | ₹27.05 Cr | +0.26% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.8% | ₹193.32 Cr | +0.41% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.65% | ₹134.25 Cr | +0.32% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.41% | ₹138.31 Cr | +0.28% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹24.38 Cr | +0.2% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.31% | ₹90.83 Cr | +0.24% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹27.69 Cr | +0.22% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.01% | ₹65.49 Cr | +0.19% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.89% | ₹11.11 Cr | +0.17% |
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 0.82% | ₹59.47 Cr | NEW |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 0.66% | ₹12.46 Cr | +0.1% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.55% | ₹15.14 Cr | +0.32% |
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.