| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹608 | 48 / 49 | |
| Aug 2026 | 22 | ₹535 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹15 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹15 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹15 | 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 |
|---|---|---|---|
| Equity | 10 | 2.29% | |
| Small Cap | 4 | 0.73% | |
| Multi Asset | 2 | 0.56% | |
| Value/Contra | 1 | 2.59% | |
| Focused | 1 | 1.89% | |
| Flexi Cap | 1 | 1.3% | |
| Large Cap | 1 | 0.94% | |
| Multi Cap | 1 | 0.77% | |
| Balanced Advantage | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.19% | ₹15.35 Cr | +0.36% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.8% | ₹17.54 Cr | +0.22% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.59% | ₹8.69 Cr | -0.41% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.52% | ₹37.45 Cr | +0.11% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.3% | ₹31.32 Cr | +0.06% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 1.89% | ₹3.24 Cr | -0.01% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.81% | ₹13.97 Cr | -0.05% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.72% | ₹109.62 Cr | +0.1% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.56% | ₹11.40 Cr | +0.06% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.3% | ₹57.01 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.08% | ₹9.08 Cr | -0.01% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 0.94% | ₹27.47 Cr | +0.07% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.88% | ₹10.17 Cr | -0.02% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.83% | ₹48.37 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.77% | ₹41.20 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.