| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 51 | ₹9,988 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹9,418 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹9,417 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹8,402 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | ₹7,444 | 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 | 22 | 1.39% | |
| Mid Cap | 6 | 1.57% | |
| Multi Asset | 6 | 0.5% | |
| Large Cap | 5 | 0.97% | |
| Multi Cap | 3 | 0.69% | |
| ELSS | 2 | 1.06% | |
| Balanced Advantage | 2 | 0.71% | |
| Flexi Cap | 2 | 0.73% | |
| Focused | 1 | 2% | |
| Aggressive Hybrid | 1 | 0.49% | |
| Dividend Yield | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 5.28% | ₹260.55 Cr | +0.08% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 4.05% | ₹110.78 Cr | +0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.27% | ₹278.51 Cr | +0.11% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.67% | ₹651.38 Cr | +0.05% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.61% | ₹63.31 Cr | +0.1% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 2.23% | ₹1,236.57 Cr | +0.05% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.06% | ₹872.84 Cr | -0.01% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 2% | ₹49.50 Cr | +0.01% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.75% | ₹1,537.25 Cr | +0.01% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.69% | ₹218.00 Cr | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.68% | ₹119.96 Cr | -0.02% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.63% | ₹52.11 Cr | +0.08% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 1.6% | ₹99.82 Cr | +0.03% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.5% | ₹489.20 Cr | -0.03% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.3% | ₹18.17 Cr | -0.09% |
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.