| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹1,496 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,549 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,512 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,549 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | ₹1,360 | 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 | 11 | 1.09% | |
| Small Cap | 6 | 0.35% | |
| Mid Cap | 3 | 0.8% | |
| Multi Cap | 2 | 0.46% | |
| Aggressive Hybrid | 1 | 0.83% | |
| Flexi Cap | 1 | 0.6% | |
| Value/Contra | 1 | 0.33% | |
| Dividend Yield | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.24% | ₹4.42 Cr | -0.11% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.12% | ₹50.39 Cr | -0.02% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.72% | ₹26.55 Cr | -0.03% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.61% | ₹33.39 Cr | -0.04% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.31% | ₹31.90 Cr | -0.04% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1% | ₹64.02 Cr | -0.07% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.92% | ₹55.73 Cr | -0.06% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.9% | ₹44.21 Cr | -0.04% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.83% | ₹55.83 Cr | -0.04% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.82% | ₹17.69 Cr | -0.03% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.74% | ₹218.04 Cr | -0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.63% | ₹120.03 Cr | -0.04% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.6% | ₹22.10 Cr | -0.03% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.55% | ₹15.08 Cr | -0.03% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.48% | ₹48.63 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.