| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 28 | ₹703 | 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 | 18 | 1.74% | |
| Small Cap | 7 | 1.17% | |
| Flexi Cap | 6 | 0.72% | |
| Multi Asset | 4 | 0.75% | |
| Mid Cap | 3 | 0.84% | |
| Multi Cap | 2 | 1.19% | |
| Focused | 1 | 3.11% | |
| Large Cap | 1 | 2.36% | |
| ELSS | 1 | 0.9% | |
| Balanced Advantage | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.3% | ₹72.67 Cr | -0.68% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 3.24% | ₹18.98 Cr | -0.84% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 3.11% | ₹33.26 Cr | -0.3% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.91% | ₹32.19 Cr | -0.29% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.41% | ₹40.41 Cr | -0.23% |
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Mutual Fund |
Large Cap | 2.36% | ₹73.16 Cr | -0.22% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.35% | ₹45.98 Cr | -0.42% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.34% | ₹121.93 Cr | -0.21% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.33% | ₹134.22 Cr | -0.36% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.17% | ₹7.19 Cr | -0.39% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.92% | ₹182.66 Cr | +0.16% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.68% | ₹44.22 Cr | -0.11% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 1.65% | ₹6.10 Cr | -0.08% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.65% | ₹17.02 Cr | -0.44% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.59% | ₹40.05 Cr | -0.21% |
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.