| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹376 | 48 / 49 | |
| Aug 2026 | 15 | ₹354 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹437 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹496 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹474 | 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 | 8 | 1.26% | |
| Small Cap | 3 | 0.95% | |
| Focused | 1 | 3.38% | |
| Value/Contra | 1 | 1.82% | |
| Flexi Cap | 1 | 1.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.38% | ₹5.78 Cr | +0.15% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.47% | ₹28.45 Cr | -0.38% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.9% | ₹14.62 Cr | -0.83% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.88% | ₹15.82 Cr | +0.08% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.82% | ₹6.10 Cr | -0.94% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.5% | ₹19.56 Cr | +0.1% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.49% | ₹23.68 Cr | NEW |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.16% | ₹27.03 Cr | -0.44% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.04% | ₹32.54 Cr | +0.06% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.78% | ₹79.78 Cr | +0.08% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.63% | ₹15.02 Cr | +0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.59% | ₹10.01 Cr | +0.07% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.51% | ₹14.02 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.45% | ₹84.02 Cr | +0.11% |
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.