| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 56 | ₹3,170 | 48 / 49 | |
| Aug 2026 | 42 | ₹2,061 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹1,815 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹1,992 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,481 | 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 | 21 | 2.11% | |
| Small Cap | 9 | 1.35% | |
| Flexi Cap | 7 | 0.62% | |
| Multi Cap | 5 | 0.93% | |
| Multi Asset | 4 | 1.04% | |
| Balanced Advantage | 3 | 1.5% | |
| ELSS | 3 | 0.76% | |
| Focused | 1 | 4.2% | |
| Large Cap | 1 | 3.32% | |
| Aggressive Hybrid | 1 | 1.55% | |
| Mid Cap | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 5.48% | ₹94.61 Cr | +0.85% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 4.2% | ₹43.29 Cr | +0.71% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 4.01% | ₹29.40 Cr | +0.58% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.97% | ₹50.67 Cr | +0.96% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 3.32% | ₹95.23 Cr | +0.56% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 3.3% | ₹19.51 Cr | +0.42% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.11% | ₹188.54 Cr | +0.68% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.1% | ₹158.72 Cr | +0.55% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 3.02% | ₹52.61 Cr | +0.43% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.95% | ₹9.35 Cr | +0.53% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.93% | ₹59.85 Cr | +0.43% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.82% | ₹276.29 Cr | +0.71% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 2.54% | ₹1.08 Cr | +0.83% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 2.27% | ₹7.94 Cr | NEW |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.02% | ₹52.13 Cr | +0.29% |
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.