| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 49 | ₹694 | 49 / 49 | ✅ Complete |
📌 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 | 19 | 0.18% | |
| Mid Cap | 9 | 0.07% | |
| ELSS | 5 | 0.12% | |
| Small Cap | 5 | 0.11% | |
| Value/Contra | 4 | 0.12% | |
| Balanced Advantage | 2 | 0.06% | |
| Focused | 1 | 0.24% | |
| Dividend Yield | 1 | 0.16% | |
| Multi Asset | 1 | 0.1% | |
| Large Cap | 1 | 0.06% | |
| Multi Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.09% | ₹93.99 Cr | NEW |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.49% | ₹42.04 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.32% | ₹26.60 Cr | NEW |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.26% | ₹17.52 Cr | NEW |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 0.24% | ₹15.62 Cr | NEW |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 0.21% | ₹44.92 L | NEW |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 0.2% | ₹2.30 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.18% | ₹17.18 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.18% | ₹3.42 Cr | NEW |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.17% | ₹4.20 Cr | NEW |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 0.17% | ₹80.98 L | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.16% | ₹1.19 Cr | NEW |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.16% | ₹43.39 Cr | NEW |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.15% | ₹29.53 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 0.15% | ₹1.16 Cr | NEW |
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.