| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹66 | 48 / 49 | |
| Aug 2026 | 3 | ₹64 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹64 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹61 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹65 | 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 |
|---|---|---|---|
| ELSS | 1 | 0.31% | |
| Dividend Yield | 1 | 0.15% | |
| Equity | 1 | 0.12% | |
| Value/Contra | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.31% | ₹47.06 Cr | -0.01% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.15% | ₹7.67 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.12% | ₹2.40 Cr | — |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.11% | ₹8.68 Cr | -0.01% |
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.