| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 33 | ₹2,658 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,381 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,568 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,524 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,765 | 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 | 16 | 1.84% | |
| Large Cap | 4 | 0.73% | |
| Multi Asset | 3 | 1.19% | |
| Balanced Advantage | 3 | 0.34% | |
| Flexi Cap | 2 | 1% | |
| Aggressive Hybrid | 2 | 0.31% | |
| Value/Contra | 1 | 1.05% | |
| Mid Cap | 1 | 0.99% | |
| Dividend Yield | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 5.99% | ₹147.99 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.75% | ₹70.26 Cr | +0.55% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.29% | ₹28.03 Cr | NEW |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.88% | ₹1.12 Cr | NEW |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.86% | ₹247.36 Cr | +0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.48% | ₹203.01 Cr | +0.2% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 2.17% | ₹97.99 L | -0.16% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.07% | ₹5.28 Cr | -0.11% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.79% | ₹107.38 Cr | +0.02% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.77% | ₹21.03 Cr | -0.05% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.57% | ₹51.33 Cr | -0.02% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.37% | ₹3.78 Cr | -0.92% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.3% | ₹8.41 Cr | +0.06% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.08% | ₹15.42 Cr | -0.05% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.05% | ₹505.31 Cr | -0.01% |
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.