| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹1,188 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹1,193 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,399 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,216 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹990 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 8 | 0.95% | |
| Mid Cap | 5 | 0.77% | |
| Small Cap | 5 | 0.7% | |
| Aggressive Hybrid | 3 | 0.67% | |
| Flexi Cap | 3 | 0.66% | |
| Balanced Advantage | 3 | 0.23% | |
| ELSS | 2 | 1.3% | |
| Multi Asset | 1 | 1.48% | |
| Value/Contra | 1 | 1.43% | |
| Dividend Yield | 1 | 0.98% | |
| Multi Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.57% | ₹7.67 Cr | -0.09% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.52% | ₹3.77 Cr | -0.05% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.52% | ₹37.49 Cr | -0.08% |
|
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund |
Multi Asset | 1.48% | ₹48.41 Cr | -0.1% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.43% | ₹11.71 Cr | -0.03% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.07% | ₹13.16 Cr | -0.05% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.07% | ₹15.13 Cr | -0.02% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.05% | ₹22.87 Cr | -0.04% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.98% | ₹11.35 Cr | -0.04% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.97% | ₹22.50 Cr | +0.01% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.97% | ₹13.21 Cr | -0.12% |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 0.97% | ₹26.99 Cr | +0.13% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.97% | ₹9.00 Cr | -0.08% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.96% | ₹66.67 Cr | -0.04% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.96% | ₹1.34 Cr | -0.04% |
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.