| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹580 | 48 / 49 | |
| Aug 2026 | 9 | ₹576 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹580 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹587 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹598 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 5 | 1.88% | |
| Small Cap | 2 | 0.65% | |
| Aggressive Hybrid | 1 | 0.26% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.99% | ₹21.16 Cr | +0.22% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.43% | ₹56.63 Cr | +0.17% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 2.18% | ₹11.85 Cr | — |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.45% | ₹24.15 Cr | +0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.03% | ₹197.69 Cr | +0.03% |
|
Kotak Conservative Hybrid Fund
Kotak Mutual Fund |
Equity | 0.33% | ₹8.90 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.27% | ₹220.21 Cr | +0.01% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.26% | ₹23.71 Cr | +0.01% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.1% | ₹15.98 Cr | — |
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.