| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 39 | ₹1,890 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹1,714 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,600 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹1,739 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹1,522 | 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 | 1.44% | |
| Mid Cap | 10 | 1.28% | |
| Multi Cap | 4 | 0.67% | |
| Large Cap | 2 | 1.38% | |
| Value/Contra | 2 | 0.61% | |
| Multi Asset | 1 | 2.13% | |
| Dividend Yield | 1 | 1.98% | |
| Aggressive Hybrid | 1 | 1.27% | |
| Flexi Cap | 1 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 4.64% | ₹190.70 Cr | +0.02% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.87% | ₹228.28 Cr | +0.13% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.6% | ₹5.14 Cr | +0.11% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.59% | ₹21.26 Cr | +0.14% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.18% | ₹155.95 Cr | +0.03% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 2.13% | ₹20.83 Cr | +0.1% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.13% | ₹5.51 Cr | +0.12% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.13% | ₹8.08 Cr | +0.05% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.98% | ₹14.49 Cr | +0.27% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.96% | ₹23.27 Cr | +0.05% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.76% | ₹6.61 Cr | NEW |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.66% | ₹22.99 Cr | +0.15% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.4% | ₹10.29 Cr | -0.29% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.36% | ₹28.98 Cr | +0.02% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.27% | ₹6.84 Cr | +0.05% |
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.