| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 66 | ₹7,036 | 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 | 25 | 2.59% | |
| Balanced Advantage | 7 | 0.65% | |
| Multi Asset | 7 | 0.7% | |
| Value/Contra | 6 | 1.77% | |
| ELSS | 4 | 1.71% | |
| Dividend Yield | 2 | 1.97% | |
| Flexi Cap | 2 | 0.81% | |
| Large Cap | 2 | 0.81% | |
| Mid Cap | 2 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 9.28% | ₹619.62 Cr | -0.62% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 7.86% | ₹679.22 Cr | +0.41% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 7.56% | ₹20.81 Cr | +3.12% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 6.08% | ₹21.90 Cr | NEW |
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 6.01% | ₹27.04 Cr | NEW |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 5.12% | ₹306.39 Cr | +0.25% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 3.14% | ₹272.16 Cr | +0.07% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.09% | ₹19.96 Cr | +0.25% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.8% | ₹31.99 Cr | +0.04% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.75% | ₹5.86 Cr | +0.05% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 2.59% | ₹1,096.00 Cr | +0.07% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.52% | ₹32.84 Cr | +0.11% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 2.43% | ₹60.06 Cr | NEW |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.31% | ₹1,116.11 Cr | +0.06% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 2.09% | ₹423.67 Cr | — |
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.