| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹433 | 48 / 49 | |
| Sep 2026 | 15 | ₹493 | 49 / 49 | ✅ Complete |
| Aug 2026 | 17 | ₹571 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹479 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹512 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 9 | 0.75% | |
| Flexi Cap | 1 | 1.08% | |
| Value/Contra | 1 | 1.06% | |
| Small Cap | 1 | 0.67% | |
| Aggressive Hybrid | 1 | 0.63% | |
| ELSS | 1 | 0.31% | |
| Multi Asset | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.7% | ₹28.24 Cr | -0.49% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.48% | ₹68.25 Cr | -0.46% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.08% | ₹60.33 Cr | -0.33% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.06% | ₹67.44 Cr | NEW |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.79% | ₹10.80 Cr | -0.27% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.72% | ₹16.24 Cr | -0.19% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.71% | ₹21.40 Cr | -0.22% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.67% | ₹33.73 Cr | -0.13% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 0.63% | ₹9.80 Cr | -0.19% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.45% | ₹5.06 Cr | -0.12% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.41% | ₹8.20 Cr | +0.07% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.31% | ₹93.84 Cr | -0.11% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.29% | ₹71.14 L | -0.09% |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.17% | ₹22.78 L | -0.05% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 0.12% | ₹9.11 Cr | -0.04% |
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.