| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 61 | ₹4,181 | 48 / 49 | |
| Aug 2026 | 64 | ₹4,443 | 49 / 49 | ✅ Complete |
| Jul 2026 | 63 | ₹3,977 | 49 / 49 | ✅ Complete |
| Jun 2026 | 68 | ₹4,385 | 49 / 49 | ✅ Complete |
| May 2026 | 66 | ₹4,648 | 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 | 35 | 1.53% | |
| Mid Cap | 6 | 0.99% | |
| Large Cap | 5 | 0.65% | |
| Multi Cap | 3 | 0.74% | |
| Multi Asset | 3 | 0.56% | |
| Aggressive Hybrid | 3 | 0.5% | |
| Flexi Cap | 2 | 1.69% | |
| Value/Contra | 1 | 0.86% | |
| Dividend Yield | 1 | 0.71% | |
| ELSS | 1 | 0.47% | |
| Balanced Advantage | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 4.65% | ₹12.29 Cr | -0.19% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.39% | ₹6.66 Cr | -0.43% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.96% | ₹186.28 Cr | -0.23% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.92% | ₹186.28 Cr | -0.08% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.77% | ₹372.66 Cr | -0.08% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.42% | ₹2.63 Cr | +0.26% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.25% | ₹522.75 Cr | -0.06% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 2.18% | ₹108.79 Cr | -0.02% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.09% | ₹31.05 Cr | -0.08% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.99% | ₹33.80 Cr | -0.03% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.94% | ₹26.10 Cr | -0.13% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.93% | ₹120.86 Cr | -0.09% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.91% | ₹132.33 Cr | -0.09% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.89% | ₹11.18 Cr | -0.04% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.89% | ₹48.81 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.