| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹2,061 | 48 / 49 | |
| Jul 2026 | 44 | ₹1,815 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹1,992 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,481 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹1,127 | 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 | 18 | 1.91% | |
| Small Cap | 6 | 1.4% | |
| Flexi Cap | 5 | 0.66% | |
| Multi Asset | 3 | 1.02% | |
| Mid Cap | 3 | 0.77% | |
| Balanced Advantage | 2 | 0.83% | |
| Focused | 1 | 3.49% | |
| Large Cap | 1 | 2.76% | |
| Multi Cap | 1 | 1.51% | |
| Aggressive Hybrid | 1 | 1.31% | |
| ELSS | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.63% | ₹83.64 Cr | +0.33% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 3.49% | ₹38.27 Cr | +0.38% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.43% | ₹25.99 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.01% | ₹37.04 Cr | +0.1% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.88% | ₹17.25 Cr | -0.36% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 2.76% | ₹84.19 Cr | +0.4% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.59% | ₹46.51 Cr | +0.18% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.55% | ₹140.32 Cr | +0.21% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.5% | ₹52.91 Cr | +0.15% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.43% | ₹154.47 Cr | +0.1% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.42% | ₹8.27 Cr | +0.25% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.11% | ₹207.21 Cr | +0.19% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.75% | ₹45.66 Cr | +0.07% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.73% | ₹46.09 Cr | +0.14% |
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund |
Equity | 1.71% | ₹81.87 L | NEW |
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.