| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹2,559 | 48 / 49 | |
| Aug 2026 | 22 | ₹3,118 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹2,163 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹2,012 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,840 | 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 | 6 | 1.76% | |
| Small Cap | 6 | 1.31% | |
| Flexi Cap | 4 | 0.41% | |
| Multi Cap | 2 | 1.04% | |
| Focused | 1 | 7.36% | |
| ELSS | 1 | 0.79% | |
| Dividend Yield | 1 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 7.36% | ₹75.94 Cr | -0.72% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.86% | ₹173.64 Cr | -0.69% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.8% | ₹48.34 Cr | -0.32% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.86% | ₹764.86 Cr | -0.23% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.82% | ₹337.22 Cr | -0.26% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.77% | ₹60.30 Cr | -0.24% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.72% | ₹329.03 Cr | -0.23% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.6% | ₹102.08 Cr | -0.23% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.2% | ₹66.30 Cr | -0.13% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.18% | ₹20.61 Cr | -1.08% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.17% | ₹50.41 Cr | -0.2% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.89% | ₹82.11 Cr | -0.09% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 0.79% | ₹5.39 Cr | -0.08% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.77% | ₹18.44 Cr | -0.1% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.75% | ₹10.34 Cr | -0.07% |
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.