| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 52 | ₹8,760 | 48 / 49 | |
| Aug 2026 | 52 | ₹8,889 | 49 / 49 | ✅ Complete |
| Jul 2026 | 51 | ₹9,988 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹9,418 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹9,417 | 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 | 24 | 1.36% | |
| Mid Cap | 5 | 1.66% | |
| Multi Asset | 5 | 0.35% | |
| Large Cap | 4 | 1.1% | |
| Aggressive Hybrid | 3 | 0.52% | |
| Multi Cap | 3 | 0.65% | |
| ELSS | 2 | 0.98% | |
| Balanced Advantage | 2 | 0.67% | |
| Flexi Cap | 2 | 0.55% | |
| Focused | 1 | 1.55% | |
| Dividend Yield | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.75% | ₹223.45 Cr | -0.07% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.65% | ₹95.90 Cr | — |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.2% | ₹24.58 Cr | NEW |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.9% | ₹238.85 Cr | — |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.4% | ₹558.63 Cr | +0.03% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.39% | ₹2.58 Cr | +0.09% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.33% | ₹54.30 Cr | +0.07% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.14% | ₹3.49 Cr | +1.28% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 2.02% | ₹1,060.49 Cr | +0.02% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.85% | ₹748.56 Cr | +0.01% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 1.55% | ₹35.75 Cr | -0.22% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.54% | ₹186.96 Cr | +0.05% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.49% | ₹102.88 Cr | — |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 1.47% | ₹85.60 Cr | +0.04% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.33% | ₹419.54 Cr | +0.03% |
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.