| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹437 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹496 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹474 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹438 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹282 | 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 | 8 | 1.49% | |
| Small Cap | 4 | 0.81% | |
| Focused | 1 | 3.36% | |
| Value/Contra | 1 | 3.29% | |
| Flexi Cap | 1 | 1.46% | |
| Mid Cap | 1 | 0.91% | |
| Multi Asset | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.36% | ₹5.81 Cr | -0.35% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.29% | ₹8.59 Cr | +0.22% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.74% | ₹21.40 Cr | -0.27% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.7% | ₹30.86 Cr | -0.09% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.19% | ₹16.63 Cr | -0.15% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.18% | ₹52.90 Cr | -0.04% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.5% | ₹44.28 Cr | -0.42% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.46% | ₹21.42 Cr | -0.13% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.16% | ₹14.31 Cr | +0.16% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.91% | ₹59.37 L | -0.56% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.63% | ₹67.18 Cr | -0.04% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.53% | ₹12.60 Cr | — |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.49% | ₹11.76 Cr | -0.04% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.48% | ₹8.40 Cr | NEW |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.45% | ₹66.65 Cr | -0.22% |
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.