| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 51 | ₹6,001 | 48 / 49 | |
| Aug 2026 | 53 | ₹6,531 | 49 / 49 | ✅ Complete |
| Jul 2026 | 57 | ₹7,261 | 49 / 49 | ✅ Complete |
| Jun 2026 | 64 | ₹7,892 | 49 / 49 | ✅ Complete |
| May 2026 | 67 | ₹7,716 | 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 | 22 | 2.27% | |
| Value/Contra | 6 | 1.82% | |
| Balanced Advantage | 5 | 0.83% | |
| ELSS | 4 | 1.37% | |
| Multi Asset | 3 | 0.88% | |
| Large Cap | 3 | 0.97% | |
| Dividend Yield | 3 | 0.9% | |
| Flexi Cap | 2 | 0.85% | |
| Mid Cap | 2 | 0.34% | |
| Aggressive Hybrid | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 8.01% | ₹638.45 Cr | +0.03% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 7.4% | ₹19.56 Cr | -0.02% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 6.87% | ₹436.44 Cr | +0.09% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.87% | ₹223.28 Cr | +0.04% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.17% | ₹18.76 Cr | +0.06% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.87% | ₹30.07 Cr | +0.08% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.83% | ₹38.57 Cr | +0.06% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.81% | ₹5.51 Cr | +0.08% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 2.54% | ₹1,030.22 Cr | -0.02% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.52% | ₹30.70 Cr | +0.03% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.33% | ₹1,049.12 Cr | +0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.19% | ₹175.61 Cr | +0.39% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.89% | ₹398.24 Cr | -0.09% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.55% | ₹18.76 Cr | -0.03% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.52% | ₹46.05 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.