| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹82 | 48 / 49 | |
| Aug 2026 | 3 | ₹35 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹21 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹27 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹13 | 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 |
|---|---|---|---|
| Equity | 4 | 1.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 2.53% | ₹13.80 Cr | +0.84% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.79% | ₹34.42 Cr | NEW |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 1.69% | ₹12.04 Cr | +0.44% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 0.7% | ₹21.90 Cr | +0.16% |
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.