| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 47 | ₹3,019 | 49 / 49 | ✅ Complete |
| Jun 2026 | 55 | ₹3,225 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹3,297 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | ₹3,878 | 49 / 49 | ✅ Complete |
| Mar 2026 | 55 | ₹2,887 | 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 | 0.79% | |
| Multi Cap | 6 | 0.44% | |
| Small Cap | 5 | 0.76% | |
| Value/Contra | 4 | 0.68% | |
| Multi Asset | 3 | 0.58% | |
| Flexi Cap | 3 | 0.63% | |
| Large Cap | 2 | 0.84% | |
| Mid Cap | 2 | 0.38% | |
| Balanced Advantage | 2 | 0.19% | |
| Focused | 1 | 1.21% | |
| ELSS | 1 | 0.95% | |
| Aggressive Hybrid | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.97% | ₹29.46 Cr | -0.13% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.6% | ₹9.89 Cr | -0.05% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.6% | ₹28.18 Cr | -0.07% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.25% | ₹40.15 Cr | -0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.24% | ₹29.32 Cr | -0.1% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 1.21% | ₹96.89 Cr | -0.04% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.17% | ₹22.69 Cr | -0.05% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.16% | ₹13.65 Cr | — |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.13% | ₹14.75 Cr | -0.02% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.05% | ₹30.97 Cr | -0.03% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.03% | ₹28.59 Cr | -0.04% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹32.72 Cr | -0.03% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.95% | ₹12.28 Cr | -0.02% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.94% | ₹18.71 Cr | -0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.91% | ₹265.23 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.