| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 24 | ₹652 | 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 | 8 | 0.93% | |
| Small Cap | 6 | 0.78% | |
| Mid Cap | 5 | 0.83% | |
| Aggressive Hybrid | 3 | 0.46% | |
| Flexi Cap | 3 | 0.65% | |
| Balanced Advantage | 3 | 0.23% | |
| ELSS | 2 | 1.33% | |
| Value/Contra | 2 | 1.05% | |
| Multi Asset | 1 | 1.58% | |
| Dividend Yield | 1 | 1.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.66% | ₹7.74 Cr | -0.19% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.6% | ₹37.81 Cr | -0.05% |
|
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund |
Multi Asset | 1.58% | ₹48.83 Cr | -0.13% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.57% | ₹3.80 Cr | -0.17% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.46% | ₹11.81 Cr | -0.07% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.12% | ₹13.27 Cr | -0.08% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.09% | ₹23.07 Cr | +0.11% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.09% | ₹14.06 Cr | -0.09% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.09% | ₹15.27 Cr | -0.07% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.05% | ₹9.08 Cr | -0.15% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.02% | ₹11.44 Cr | -0.09% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.01% | ₹34.86 Cr | -0.08% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1% | ₹67.25 Cr | -0.08% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1% | ₹1.35 Cr | -0.15% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.96% | ₹22.69 Cr | -0.03% |
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.