| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 49 | ₹6,449 | 48 / 49 | |
| Jul 2026 | 57 | ₹7,261 | 49 / 49 | ✅ Complete |
| Jun 2026 | 64 | ₹7,892 | 49 / 49 | ✅ Complete |
| May 2026 | 67 | ₹7,716 | 49 / 49 | ✅ Complete |
| Apr 2026 | 74 | ₹8,296 | 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 | 22 | 2.03% | |
| Value/Contra | 7 | 1.65% | |
| ELSS | 4 | 1.48% | |
| Balanced Advantage | 4 | 0.99% | |
| Multi Asset | 4 | 0.79% | |
| Large Cap | 3 | 0.75% | |
| Mid Cap | 2 | 0.33% | |
| Dividend Yield | 1 | 2.08% | |
| Flexi Cap | 1 | 1.36% | |
| Aggressive Hybrid | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 7.98% | ₹664.47 Cr | +0.12% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 6.78% | ₹454.22 Cr | -2.5% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.83% | ₹232.38 Cr | -1.29% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.76% | ₹31.06 Cr | NEW |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.11% | ₹19.53 Cr | +0.02% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.79% | ₹31.29 Cr | -0.01% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.77% | ₹40.15 Cr | NEW |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.73% | ₹5.73 Cr | -0.02% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 2.56% | ₹1,072.20 Cr | -0.03% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.49% | ₹31.95 Cr | -0.03% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.29% | ₹1,091.87 Cr | -0.02% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.08% | ₹177.50 Cr | -1.06% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.98% | ₹414.47 Cr | -0.11% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.8% | ₹149.06 Cr | +0.56% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.58% | ₹19.53 Cr | -0.1% |
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.