| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹5,560 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹6,428 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹5,835 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹5,568 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹3,668 | 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 | 14 | 0.77% | |
| Mid Cap | 11 | 1.37% | |
| Value/Contra | 3 | 0.82% | |
| Aggressive Hybrid | 2 | 0.76% | |
| Focused | 1 | 2.71% | |
| Multi Cap | 1 | 1.51% | |
| Large Cap | 1 | 0.97% | |
| Multi Asset | 1 | 0.76% | |
| Small Cap | 1 | 0.53% | |
| Balanced Advantage | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 2.71% | ₹48.04 Cr | -0.34% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.54% | ₹514.93 Cr | -0.32% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 2.29% | ₹52.79 Cr | -0.22% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.07% | ₹41.62 Cr | -0.15% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2% | ₹487.29 Cr | -0.33% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.76% | ₹197.25 Cr | -0.31% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.66% | ₹541.97 Cr | -0.25% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.65% | ₹745.61 Cr | -0.2% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.55% | ₹1,072.56 Cr | -0.19% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.51% | ₹55.08 Cr | -0.13% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.51% | ₹32.24 Cr | -0.22% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.42% | ₹50.89 Cr | -0.19% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.18% | ₹151.58 Cr | -0.15% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.16% | ₹70.53 Cr | -0.15% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.09% | ₹10.10 Cr | -0.1% |
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.