| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 38 | ₹6,180 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹5,835 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹5,798 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹6,259 | 49 / 49 | ✅ Complete |
| Mar 2026 | 46 | ₹5,740 | 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 | 17 | 1.27% | |
| Mid Cap | 7 | 1.11% | |
| Multi Cap | 3 | 1.05% | |
| ELSS | 3 | 0.74% | |
| Multi Asset | 2 | 0.63% | |
| Balanced Advantage | 2 | 0.63% | |
| Large Cap | 2 | 0.41% | |
| Value/Contra | 1 | 0.93% | |
| Flexi Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.74% | ₹110.67 Cr | +0.15% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.69% | ₹43.82 Cr | -0.16% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.52% | ₹63.23 Cr | +0.06% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.26% | ₹74.57 Cr | +0.09% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹35.56 Cr | +0.06% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.92% | ₹811.55 Cr | +0.33% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.9% | ₹150.14 Cr | +0.11% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.7% | ₹411.45 Cr | +0.06% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.62% | ₹7.12 Cr | NEW |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.41% | ₹45.96 Cr | +0.04% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 1.3% | ₹105.50 Cr | +0.08% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.25% | ₹76.66 Cr | +0.04% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.23% | ₹402.55 Cr | -0.8% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1% | ₹13.93 Cr | -0.04% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.95% | ₹140.05 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.