| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 50 | ₹8,597 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 1.17% | |
| Mid Cap | 5 | 1.64% | |
| Large Cap | 5 | 0.87% | |
| Multi Asset | 5 | 0.36% | |
| Aggressive Hybrid | 3 | 0.5% | |
| ELSS | 2 | 0.95% | |
| Balanced Advantage | 2 | 0.65% | |
| Flexi Cap | 2 | 0.74% | |
| Multi Cap | 2 | 0.6% | |
| Focused | 1 | 1.77% | |
| Dividend Yield | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.82% | ₹232.00 Cr | -0.46% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 3.65% | ₹99.57 Cr | -0.4% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.9% | ₹247.99 Cr | -0.37% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.37% | ₹580.00 Cr | -0.3% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.3% | ₹2.68 Cr | NEW |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 2% | ₹1,101.07 Cr | -0.23% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.84% | ₹777.20 Cr | -0.22% |
|
UTI Focused Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Focused | 1.77% | ₹44.08 Cr | -0.23% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.49% | ₹194.11 Cr | -0.2% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.49% | ₹106.81 Cr | -0.19% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.47% | ₹46.40 Cr | -0.16% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 1.43% | ₹88.88 Cr | -0.17% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.3% | ₹435.59 Cr | -0.2% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1.2% | ₹627.15 Cr | +0.84% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.17% | ₹99.51 Cr | -0.1% |
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.