| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 28 | ₹2,956 | 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 |
|---|---|---|---|
| Balanced Advantage | 7 | 0.77% | |
| Equity | 6 | 0.43% | |
| Large Cap | 4 | 1.14% | |
| Value/Contra | 3 | 2.05% | |
| Multi Asset | 3 | 0.42% | |
| Flexi Cap | 2 | 0.7% | |
| Aggressive Hybrid | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.71% | ₹1,305.71 Cr | +0.1% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 2.25% | ₹21.34 Cr | -0.01% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 2.23% | ₹6.49 Cr | +0.12% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.78% | ₹752.57 Cr | +0.06% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.71% | ₹77.27 L | NEW |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.54% | ₹40.58 Cr | +0.05% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.19% | ₹178.40 Cr | +0.05% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.17% | ₹236.69 Cr | +0.01% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.07% | ₹50.16 L | -0.3% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.07% | ₹40.76 Cr | NEW |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Large Cap | 1.03% | ₹7.33 Cr | +0.04% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1% | ₹13.53 Cr | +0.04% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.94% | ₹30.89 Cr | NEW |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 0.52% | ₹27.17 L | +0.02% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.46% | ₹23.98 Cr | -0.67% |
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.