| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 2 | ₹40 | 48 / 49 | |
| Aug 2026 | 1 | ₹27 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹22 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹39 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹30 | 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 |
|---|---|---|---|
| Dividend Yield | 1 | 0.29% | |
| Equity | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.29% | ₹15.52 Cr | NEW |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.22% | ₹24.81 Cr | -0.02% |
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.