| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 21 | ₹1,839 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 7 | 2.1% | |
| Small Cap | 6 | 1.66% | |
| Flexi Cap | 3 | 0.67% | |
| Multi Cap | 2 | 1.18% | |
| Focused | 1 | 8.08% | |
| ELSS | 1 | 0.87% | |
| Dividend Yield | 1 | 0.82% | |
| Aggressive Hybrid | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 8.08% | ₹88.61 Cr | +2.4% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.55% | ₹225.60 Cr | +0.68% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.12% | ₹56.40 Cr | +0.83% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.44% | ₹34.26 Cr | +0.62% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.26% | ₹40.48 Cr | +0.38% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.09% | ₹892.44 Cr | +0.56% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 2.08% | ₹395.90 Cr | +0.54% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.01% | ₹70.36 Cr | +0.6% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.95% | ₹383.91 Cr | +0.56% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.83% | ₹119.11 Cr | +0.48% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.37% | ₹58.82 Cr | +0.37% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.33% | ₹77.35 Cr | +0.37% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.98% | ₹95.80 Cr | +0.3% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 0.87% | ₹6.28 Cr | +0.27% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.87% | ₹21.51 Cr | +0.25% |
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.