| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹2,730 | 48 / 49 | |
| Jul 2026 | 26 | ₹2,660 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,558 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹2,595 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹2,984 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 7 | 0.7% | |
| Multi Asset | 5 | 0.76% | |
| Balanced Advantage | 5 | 0.91% | |
| Value/Contra | 4 | 1.72% | |
| Large Cap | 4 | 1.15% | |
| Flexi Cap | 2 | 0.71% | |
| Aggressive Hybrid | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.78% | ₹1,323.32 Cr | +0.07% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.48% | ₹97.53 L | NEW |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 2.28% | ₹6.58 Cr | +0.05% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.82% | ₹762.71 Cr | +0.04% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.68% | ₹78.31 L | -0.03% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.6% | ₹16.49 Cr | -0.65% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.56% | ₹41.12 Cr | +0.02% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.33% | ₹2.68 Cr | NEW |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.24% | ₹10.81 Cr | NEW |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.18% | ₹180.81 Cr | -0.01% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.15% | ₹7.14 Cr | NEW |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.15% | ₹239.88 Cr | -0.02% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.08% | ₹41.31 Cr | +0.01% |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 1.07% | ₹7.43 Cr | +0.04% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1% | ₹13.71 Cr | — |
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.