| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 53 | ₹898 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 24 | 1.27% | |
| Small Cap | 5 | 0.77% | |
| Balanced Advantage | 4 | 0.68% | |
| Mid Cap | 4 | 0.71% | |
| Aggressive Hybrid | 3 | 0.4% | |
| Multi Cap | 3 | 0.73% | |
| Multi Asset | 3 | 0.15% | |
| Large Cap | 2 | 0.58% | |
| ELSS | 2 | 0.52% | |
| Focused | 1 | 1.7% | |
| Flexi Cap | 1 | 0.79% | |
| Dividend Yield | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 3.14% | ₹15.37 Cr | NEW |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.69% | ₹14.32 Cr | NEW |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 2.65% | ₹14.32 Cr | NEW |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 2.37% | ₹17.90 Cr | NEW |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.33% | ₹19.49 Cr | NEW |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.13% | ₹7.16 Cr | NEW |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.08% | ₹24.62 Cr | NEW |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 1.73% | ₹12.83 Cr | NEW |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 1.7% | ₹35.61 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.68% | ₹35.60 Cr | NEW |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.38% | ₹42.74 Cr | NEW |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.24% | ₹21.48 Cr | NEW |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.19% | ₹31.57 Cr | NEW |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.19% | ₹17.64 Cr | NEW |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.17% | ₹7.26 Cr | 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.