| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 47 | ₹4,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹4,476 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹4,193 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹3,868 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | ₹3,343 | 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 |
|---|---|---|---|
| Equity | 15 | 1.93% | |
| Small Cap | 13 | 1.67% | |
| Multi Cap | 6 | 1.15% | |
| Flexi Cap | 3 | 1.41% | |
| Aggressive Hybrid | 2 | 2.44% | |
| Mid Cap | 2 | 1.05% | |
| Focused | 1 | 2.88% | |
| ELSS | 1 | 2.02% | |
| Multi Asset | 1 | 1.31% | |
| Balanced Advantage | 1 | 0.97% | |
| Dividend Yield | 1 | 0.85% | |
| Value/Contra | 1 | 0.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 3.84% | ₹20.75 Cr | +1.98% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 3.68% | ₹696.72 Cr | +0.12% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 3.4% | ₹18.07 Cr | +0.02% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.23% | ₹54.67 Cr | -0.09% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.95% | ₹592.41 Cr | +0.07% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.91% | ₹167.35 Cr | -0.18% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.88% | ₹48.78 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.62% | ₹43.93 Cr | +0.08% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.6% | ₹33.47 Cr | — |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.58% | ₹12.74 Cr | -0.02% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.56% | ₹17.47 Cr | -0.02% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.34% | ₹66.91 Cr | +0.3% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.23% | ₹2.71 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.02% | ₹9.19 Cr | -0.12% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 1.98% | ₹266.48 Cr | +0.07% |
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.