| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 49 | ₹8,242 | 48 / 49 | |
| Sep 2026 | 52 | ₹8,760 | 49 / 49 | ✅ Complete |
| Aug 2026 | 52 | ₹8,889 | 49 / 49 | ✅ Complete |
| Jul 2026 | 51 | ₹9,988 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹9,418 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 22 | 14.97% | |
| Mid Cap | 5 | 26.96% | |
| Multi Asset | 5 | 0.37% | |
| Large Cap | 4 | 20.93% | |
| Multi Cap | 3 | 0.68% | |
| Aggressive Hybrid | 3 | 0.55% | |
| ELSS | 2 | 1.03% | |
| Balanced Advantage | 2 | 0.66% | |
| Value/Contra | 1 | 4.35% | |
| Flexi Cap | 1 | 0.93% | |
| Dividend Yield | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 246% | ₹2.65 Cr | +243.61% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 127% | ₹621.61 Cr | +125.8% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 80% | ₹416.77 Cr | +79.21% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 55% | ₹41.39 Cr | +54.49% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.98% | ₹229.95 Cr | +0.23% |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 4.35% | ₹68.91 Cr | NEW |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.83% | ₹98.69 Cr | +0.18% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.43% | ₹25.29 Cr | +0.23% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.18% | ₹245.80 Cr | +0.28% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.58% | ₹574.88 Cr | +0.18% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.49% | ₹55.88 Cr | +0.16% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 2.08% | ₹1,091.34 Cr | +0.06% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.93% | ₹770.33 Cr | +0.08% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.9% | ₹221.14 Cr | +0.36% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.6% | ₹105.87 Cr | +0.11% |
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.