| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹2,581 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹2,499 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹2,229 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹2,379 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹1,165 | 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 | 17 | 1.4% | |
| Small Cap | 11 | 1.09% | |
| Multi Cap | 3 | 0.94% | |
| ELSS | 3 | 0.74% | |
| Mid Cap | 3 | 0.57% | |
| Balanced Advantage | 3 | 0.44% | |
| Value/Contra | 1 | 1.12% | |
| Dividend Yield | 1 | 0.94% | |
| Flexi Cap | 1 | 0.91% | |
| Multi Asset | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.81% | ₹16.11 Cr | -0.7% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.5% | ₹2.08 Cr | -0.14% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.32% | ₹63.61 Cr | +0.07% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.21% | ₹10.90 Cr | +0.04% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.98% | ₹18.40 Cr | +0.56% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.93% | ₹44.58 Cr | +0.08% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.77% | ₹82.04 Cr | +0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.73% | ₹721.76 Cr | +0.05% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.73% | ₹63.20 Cr | +0.08% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.47% | ₹76.61 Cr | -0.05% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.39% | ₹3.93 Cr | +0.02% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.37% | ₹5.30 Cr | +0.04% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.28% | ₹9.84 Cr | -0.05% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.25% | ₹30.10 Cr | -0.02% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.12% | ₹10.37 Cr | -0.28% |
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.