| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹600 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹596 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹540 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹261 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹128 | 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 | 11 | 1.21% | |
| Mid Cap | 5 | 0.54% | |
| Large Cap | 3 | 0.8% | |
| ELSS | 1 | 2.2% | |
| Value/Contra | 1 | 0.8% | |
| Small Cap | 1 | 0.76% | |
| Flexi Cap | 1 | 0.64% | |
| Balanced Advantage | 1 | 0.28% | |
| Multi Asset | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.34% | ₹357.29 Cr | +0.28% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.9% | ₹24.77 Cr | -0.21% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 2.2% | ₹1.60 Cr | -0.19% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.14% | ₹18.94 L | -0.09% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.72% | ₹4.38 Cr | -0.19% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 1.19% | ₹67.37 L | -3.32% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.07% | ₹2.38 Cr | -0.06% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.9% | ₹13.36 Cr | -0.07% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.88% | ₹5.95 Cr | -0.04% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.88% | ₹11.91 Cr | -0.05% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.85% | ₹12.39 Cr | -0.03% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.83% | ₹6.11 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.8% | ₹7.62 Cr | -0.1% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.79% | ₹1.07 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.76% | ₹26.38 Cr | -0.07% |
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.