| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 38 | ₹1,676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,622 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹1,347 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹1,869 | 49 / 49 | ✅ Complete |
| Mar 2026 | 49 | ₹1,607 | 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 | 13 | 1.41% | |
| Small Cap | 8 | 0.77% | |
| Multi Cap | 4 | 0.62% | |
| Mid Cap | 3 | 0.55% | |
| Balanced Advantage | 3 | 0.3% | |
| Flexi Cap | 2 | 0.86% | |
| Value/Contra | 2 | 0.87% | |
| ELSS | 1 | 2.27% | |
| Multi Asset | 1 | 0.47% | |
| Aggressive Hybrid | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.32% | ₹49.05 Cr | +0.1% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.03% | ₹1.21 Cr | +1.04% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 2.27% | ₹61.38 Cr | +0.24% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.99% | ₹2.10 Cr | +0.6% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.7% | ₹26.13 Cr | +0.1% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.55% | ₹19.11 Cr | +0.02% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.38% | ₹29.40 Cr | +0.03% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.29% | ₹30.43 Cr | +0.1% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.27% | ₹14.98 Cr | +0.06% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.22% | ₹29.63 Cr | +0.06% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.19% | ₹14.93 Cr | — |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.05% | ₹308.36 Cr | +0.02% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.04% | ₹36.01 Cr | +0.2% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.01% | ₹179.52 Cr | +0.04% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.01% | ₹14.78 Cr | +0.08% |
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.