| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 29 | ₹2,676 | 48 / 49 | |
| Aug 2026 | 30 | ₹2,586 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹2,658 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,381 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,568 | 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 | 14 | 2% | |
| Balanced Advantage | 4 | 0.09% | |
| Large Cap | 3 | 0.8% | |
| Aggressive Hybrid | 2 | 0.59% | |
| Multi Asset | 2 | 0.33% | |
| Flexi Cap | 1 | 1.56% | |
| Value/Contra | 1 | 1.08% | |
| Mid Cap | 1 | 0.98% | |
| Dividend Yield | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 5.63% | ₹142.46 Cr | -0.08% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 4.76% | ₹83.48 Cr | +0.11% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.51% | ₹26.99 Cr | +0.15% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.99% | ₹238.11 Cr | +0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.55% | ₹204.82 Cr | — |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.79% | ₹103.37 Cr | +0.03% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.68% | ₹20.24 Cr | -0.01% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.64% | ₹76.48 L | -0.39% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.56% | ₹49.41 Cr | — |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.38% | ₹3.64 Cr | +0.01% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.37% | ₹8.10 Cr | +0.04% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.08% | ₹486.42 Cr | +0.03% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.07% | ₹14.84 Cr | -0.02% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.98% | ₹310.53 Cr | +0.03% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.73% | ₹370.12 Cr | +0.16% |
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.