| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹2,866 | 48 / 49 | |
| Jul 2026 | 44 | ₹3,009 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,584 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,293 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | ₹2,136 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 2.33% | |
| Small Cap | 9 | 1.58% | |
| Mid Cap | 6 | 0.84% | |
| ELSS | 4 | 1.9% | |
| Multi Cap | 3 | 1.09% | |
| Focused | 2 | 3.85% | |
| Value/Contra | 2 | 2.68% | |
| Aggressive Hybrid | 2 | 1.01% | |
| Flexi Cap | 1 | 1.99% | |
| Balanced Advantage | 1 | 1.8% | |
| Large Cap | 1 | 0.96% | |
| Multi Asset | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 4.98% | ₹105.33 Cr | -1.29% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 4.82% | ₹22.29 Cr | -0.17% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.81% | ₹29.73 Cr | +2.08% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 3.35% | ₹89.25 Cr | -0.38% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.31% | ₹9.98 Cr | +1.74% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 3.25% | ₹1,363.29 Cr | -0.09% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.99% | ₹189.80 Cr | -0.32% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.96% | ₹22.40 Cr | NEW |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.87% | ₹5.03 Cr | NEW |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.64% | ₹2.88 Cr | NEW |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 2.32% | ₹20.27 Cr | -0.04% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.18% | ₹158.06 Cr | -0.14% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.14% | ₹12.85 Cr | -0.2% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 2.05% | ₹8.17 Cr | -0.02% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.99% | ₹48.89 Cr | -0.05% |
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.