| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 51 | ₹2,984 | 31 / 49 |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 31 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 | 20 | 1.37% | |
| Multi Cap | 7 | 1.23% | |
| Small Cap | 7 | 0.98% | |
| Mid Cap | 5 | 0.8% | |
| Large Cap | 3 | 0.63% | |
| Focused | 2 | 1.97% | |
| Flexi Cap | 2 | 0.58% | |
| ELSS | 2 | 0.44% | |
| Balanced Advantage | 1 | 1.2% | |
| Multi Asset | 1 | 0.3% | |
| Aggressive Hybrid | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.81% | ₹241.83 Cr | NEW |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.35% | ₹25.40 Cr | NEW |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 3.33% | ₹19.97 Cr | NEW |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 3.23% | ₹56.46 Cr | NEW |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 2.8% | ₹51.61 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.11% | ₹44.70 Cr | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.83% | ₹27.02 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.81% | ₹13.83 Cr | NEW |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.71% | ₹13.54 Cr | NEW |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 1.6% | ₹72.48 Cr | NEW |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.59% | ₹390.79 Cr | NEW |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.55% | ₹64.20 Cr | NEW |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.28% | ₹19.35 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.24% | ₹121.43 Cr | NEW |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.22% | ₹33.86 Cr | NEW |
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.