| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 44 | ₹2,215 | 48 / 49 | |
| Aug 2026 | 41 | ₹1,788 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹1,890 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹1,714 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,600 | 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 | 17 | 1.55% | |
| Mid Cap | 12 | 1.32% | |
| Multi Cap | 4 | 0.68% | |
| Value/Contra | 3 | 1.32% | |
| Multi Asset | 2 | 1.3% | |
| Large Cap | 2 | 1.36% | |
| Aggressive Hybrid | 2 | 1.1% | |
| Flexi Cap | 1 | 2.06% | |
| Dividend Yield | 1 | 2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 4.69% | ₹193.97 Cr | +0.43% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.92% | ₹232.20 Cr | +0.32% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.89% | ₹5.23 Cr | +0.38% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.6% | ₹19.84 Cr | +0.5% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.29% | ₹158.63 Cr | +0.21% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.26% | ₹5.61 Cr | +0.25% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.25% | ₹8.22 Cr | +0.22% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 2.19% | ₹21.18 Cr | +0.21% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.06% | ₹21.39 Cr | +0.93% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.04% | ₹7.53 Cr | +0.43% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2% | ₹14.74 Cr | +0.18% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.96% | ₹23.67 Cr | +0.16% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.81% | ₹8.81 Cr | -0.05% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.8% | ₹23.39 Cr | +0.21% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.74% | ₹255.26 Cr | +0.61% |
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.