| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 47 | ₹1,846 | 48 / 49 | |
| Sep 2026 | 50 | ₹1,944 | 49 / 49 | ✅ Complete |
| Aug 2026 | 48 | ₹1,857 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹999 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹916 | 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 | 18 | 1.79% | |
| Small Cap | 11 | 0.75% | |
| ELSS | 4 | 1.43% | |
| Mid Cap | 3 | 0.73% | |
| Multi Asset | 3 | 0.73% | |
| Multi Cap | 3 | 0.83% | |
| Flexi Cap | 1 | 1.07% | |
| Dividend Yield | 1 | 0.85% | |
| Value/Contra | 1 | 0.47% | |
| Balanced Advantage | 1 | 0.36% | |
| Aggressive Hybrid | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 3.89% | ₹1.16 Cr | +1.57% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 3.55% | ₹21.78 Cr | -0.66% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.44% | ₹38.55 Cr | -0.1% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.02% | ₹21.64 Cr | +0.88% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.75% | ₹54.31 Cr | -0.1% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.66% | ₹31.13 Cr | -0.06% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.5% | ₹2.44 Cr | NEW |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.41% | ₹32.81 Cr | -0.16% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.33% | ₹472.86 Cr | -0.01% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.24% | ₹96.22 Cr | -0.07% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.81% | ₹60.70 Cr | +0.09% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.52% | ₹7.87 Cr | -0.02% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.44% | ₹9.51 Cr | -0.03% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.36% | ₹17.88 Cr | -0.06% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.33% | ₹35.43 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.