| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 44 | ₹2,670 | 48 / 49 | |
| Jul 2026 | 46 | ₹2,800 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,115 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,329 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹2,525 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 16 | 1.18% | |
| Mid Cap | 9 | 0.69% | |
| Small Cap | 6 | 0.78% | |
| Multi Cap | 5 | 0.53% | |
| ELSS | 3 | 0.52% | |
| Focused | 1 | 3.12% | |
| Flexi Cap | 1 | 0.42% | |
| Dividend Yield | 1 | 0.31% | |
| Value/Contra | 1 | 0.15% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 3.12% | ₹34.26 Cr | -0.22% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.94% | ₹45.46 Cr | +0.61% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.21% | ₹179.42 Cr | -0.07% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.95% | ₹161.30 Cr | -0.1% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.9% | ₹34.34 Cr | -0.08% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.52% | ₹7.45 Cr | -0.14% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.45% | ₹142.82 Cr | -0.06% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.36% | ₹73.42 Cr | -0.11% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.22% | ₹25.90 Cr | -0.02% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.14% | ₹97.71 Cr | -0.05% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.09% | ₹19.49 Cr | -0.12% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.08% | ₹63.90 Cr | -0.13% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.01% | ₹73.06 Cr | -0.11% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹70.53 Cr | -0.05% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.92% | ₹16.20 Cr | -0.08% |
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.