| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹3,207 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹3,722 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,832 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹2,800 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹1,847 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 16 | 0.79% | |
| Small Cap | 4 | 0.85% | |
| Mid Cap | 4 | 0.75% | |
| Dividend Yield | 2 | 1.09% | |
| Focused | 1 | 2.96% | |
| Value/Contra | 1 | 1.62% | |
| ELSS | 1 | 1.11% | |
| Large Cap | 1 | 0.39% | |
| Balanced Advantage | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.96% | ₹196.17 Cr | -0.74% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.11% | ₹41.20 Cr | -0.32% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.62% | ₹4.23 Cr | -0.85% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.42% | ₹132.55 Cr | -0.1% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.33% | ₹10.11 Cr | -0.1% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.15% | ₹258.40 Cr | -0.07% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.14% | ₹98.64 Cr | -0.09% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.11% | ₹292.91 Cr | -0.18% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.08% | ₹219.41 Cr | -0.1% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.06% | ₹21.92 Cr | -0.04% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.03% | ₹39.18 Cr | -0.09% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.99% | ₹7.71 Cr | -0.15% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.95% | ₹20.59 Cr | -0.05% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.86% | ₹27.40 Cr | -0.03% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.86% | ₹33.77 Cr | -0.06% |
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.