| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 43 | ₹2,660 | 48 / 49 | |
| Aug 2026 | 42 | ₹2,866 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹3,009 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,584 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,293 | 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 | 2.21% | |
| Small Cap | 10 | 1.46% | |
| Mid Cap | 5 | 0.81% | |
| ELSS | 4 | 1.66% | |
| Multi Cap | 3 | 1.05% | |
| Multi Asset | 3 | 0.82% | |
| Focused | 2 | 3.73% | |
| Value/Contra | 2 | 2.34% | |
| Flexi Cap | 1 | 1.97% | |
| Balanced Advantage | 1 | 1.8% | |
| Large Cap | 1 | 1.22% | |
| Aggressive Hybrid | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 4.81% | ₹20.80 Cr | -0.01% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 4.81% | ₹98.29 Cr | -0.17% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.45% | ₹26.53 Cr | -0.36% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 3.09% | ₹1,258.76 Cr | -0.16% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 3.08% | ₹84.23 Cr | -0.27% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.92% | ₹177.12 Cr | -0.07% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.86% | ₹20.91 Cr | -0.1% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.65% | ₹4.54 Cr | -0.22% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.65% | ₹8.91 Cr | -0.66% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.59% | ₹2.69 Cr | -0.05% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.11% | ₹147.50 Cr | -0.07% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.03% | ₹11.99 Cr | -0.11% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 2.02% | ₹7.62 Cr | -0.03% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.98% | ₹16.28 Cr | -0.34% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.97% | ₹45.62 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.