| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 21 | ₹1,596 | 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 | 7 | 1.57% | |
| Small Cap | 6 | 1.25% | |
| Flexi Cap | 3 | 0.55% | |
| Focused | 1 | 5.68% | |
| Multi Cap | 1 | 1.35% | |
| ELSS | 1 | 0.6% | |
| Aggressive Hybrid | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 5.68% | ₹60.72 Cr | +0.32% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.87% | ₹165.27 Cr | +0.01% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.29% | ₹38.65 Cr | — |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.88% | ₹31.54 Cr | +0.1% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.82% | ₹23.47 Cr | +0.04% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.54% | ₹274.24 Cr | +0.11% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.53% | ₹611.50 Cr | +0.11% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.41% | ₹48.21 Cr | +0.05% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.39% | ₹264.04 Cr | +0.08% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.35% | ₹81.62 Cr | +0.07% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1% | ₹40.30 Cr | +0.03% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.96% | ₹53.00 Cr | +0.04% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.82% | ₹48.27 Cr | +0.05% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.68% | ₹65.69 Cr | +0.04% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.62% | ₹14.74 Cr | +0.06% |
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.