AMC-Wise 5-Asset Class Allocation Dashboard

Aggregated directly from scheme names, AMC_CODE, and SCHEME_TYP across June 2025 - 2025 - July 2026

● 100% Reconciled Matrix 📅 Jun 2025 - Jul 2026 ▼
Total AUM (All AMCs)
₹92.96 Cr
100% Share
Equity Allocation
₹48.45 Cr
52.1% Avg
Debt Allocation
₹7.06 Cr
7.6% Avg
Hybrid / FOF Allocation
₹16.18 Cr
17.4% Avg
Commodity / Gold Allocation
₹0.46 Cr
0.5% Avg
Liquid / Cash Allocation
₹20.82 Cr
22.4% Avg
Total AUM by AMC (₹ Cr)
ICICI Prudential MF
25.76
Kotak Mahindra MF
20.84
HDFC Mutual Fund
17.13
DSP Mutual Fund
13.79
SBI Mutual Fund
5.62
Nippon India MF
4.18
Aditya Birla Sun Life
3.29
Tata Mutual Fund
1.19
AUM (₹ Cr)     0     5     10     15     20     25     30
Avg Asset Class Allocation (%) Across All AMCs
₹92.96 Cr Total AUM
● Equity 52.1%
● Debt 7.6%
● Hybrid / FOF 17.4%
● Commodity / Gold 0.5%
● Liquid / Cash 22.4%
Asset Class Allocation Heatmap (By %)
AMC Equity Debt Hybrid Gold Liquid
ICICI Pru55%1%30%0%13%
Kotak Mah53%1%0%0%45%
HDFC MF49%8%22%2%19%
DSP MF42%33%12%0%13%
SBI MF51%7%34%0%8%
Nippon Ind68%0%7%0%25%
ABSL MF49%0%0%0%50%
Tata MF72%0%9%0%19%
AMC-Wise 5-Asset Class Allocation Matrix (₹ Cr & %)
AMC BRAND NAME TOTAL AUM (₹) & SHARE EQUITY BOOK (₹ & %) DEBT BOOK (₹ & %) HYBRID / FOF (₹ & %) COMMODITY / GOLD (₹ & %) LIQUID / CASH (₹ & %) ACTION
ICICI Prudential MF ₹25.76 Cr
27.7% Share		 ₹14.19 Cr
55% Eq		 ₹0.32 Cr
1% Debt		 ₹7.74 Cr
30% Hyb		 ₹0.04 Cr
0% Gold		 ₹3.47 Cr
13% Liq
Kotak Mahindra MF ₹20.84 Cr
22.4% Share		 ₹11.07 Cr
53% Eq		 ₹0.25 Cr
1% Debt		 ₹0.03 Cr
0% Hyb		 ₹0.00 Cr
0% Gold		 ₹9.48 Cr
45% Liq
HDFC Mutual Fund ₹17.13 Cr
18.4% Share		 ₹8.39 Cr
49% Eq		 ₹1.31 Cr
8% Debt		 ₹3.83 Cr
22% Hyb		 ₹0.39 Cr
2% Gold		 ₹3.21 Cr
19% Liq
DSP Mutual Fund ₹13.79 Cr
14.8% Share		 ₹5.73 Cr
42% Eq		 ₹4.59 Cr
33% Debt		 ₹1.62 Cr
12% Hyb		 ₹0.00 Cr
0% Gold		 ₹1.86 Cr
13% Liq
SBI Mutual Fund ₹5.62 Cr
6.0% Share		 ₹2.87 Cr
51% Eq		 ₹0.38 Cr
7% Debt		 ₹1.91 Cr
34% Hyb		 ₹0.00 Cr
0% Gold		 ₹0.45 Cr
8% Liq
Nippon India MF ₹4.18 Cr
4.5% Share		 ₹2.85 Cr
68% Eq		 ₹0.00 Cr
0% Debt		 ₹0.28 Cr
7% Hyb		 ₹0.01 Cr
0% Gold		 ₹1.03 Cr
25% Liq
Aditya Birla Sun Life MF ₹3.29 Cr
3.5% Share		 ₹1.62 Cr
49% Eq		 ₹0.01 Cr
0% Debt		 ₹0.00 Cr
0% Hyb		 ₹0.00 Cr
0% Gold		 ₹1.66 Cr
50% Liq
Tata Mutual Fund ₹1.19 Cr
1.3% Share		 ₹0.86 Cr
72% Eq		 ₹0.00 Cr
0% Debt		 ₹0.10 Cr
9% Hyb		 ₹0.00 Cr
0% Gold		 ₹0.23 Cr
19% Liq
Franklin Templeton MF ₹1.09 Cr
1.2% Share		 ₹0.73 Cr
67% Eq		 ₹0.04 Cr
4% Debt		 ₹0.32 Cr
30% Hyb		 ₹0.00 Cr
0% Gold		 ₹0.00 Cr
0% Liq
Other AMC (PP) ₹0.06 Cr
0.1% Share		 ₹0.01 Cr
22% Eq		 ₹0.00 Cr
0% Debt		 ₹0.00 Cr
0% Hyb		 ₹0.00 Cr
0% Gold		 ₹0.05 Cr
78% Liq
📄 All values are aggregated and reconciled across schemes under each AMC.
● Equity ● Debt ● Hybrid / FOF ● Commodity / Gold ● Liquid / Cash
🔄 Last Refreshed: 27 Jul 2025, 10:30 AM

Practice-Wide Sector & Industry Exposure

Projected from sectoral mandates and institutional diversified benchmark weights

● 9 Economic Sectors Tracked
📊 Sector Concentration Progress Bars
1. Sovereign & Corporate Fixed Income₹30.46 Cr (32.8%)
2. IT, Software & Technology₹24.87 Cr (26.8%)
3. Banking & Financial Services (BFSI)₹14.20 Cr (15.3%)
4. Infrastructure & Capital Goods₹5.65 Cr (6.1%)
5. FMCG & Domestic Consumption₹4.30 Cr (4.6%)
6. Healthcare & Pharmaceuticals₹3.82 Cr (4.1%)
7. Energy, Utilities & Resources₹3.73 Cr (4.0%)
8. Automobiles & Ancillaries₹3.18 Cr (3.4%)
9. Metals, Mining & Chemicals₹2.76 Cr (3.0%)

Macro Asset Class Allocation Dashboard (5 Classes including Commodity & Gold)

Aggregating Equity, Debt, Hybrid, Commodity/Gold, and Cash reserves

● 5 Macro Building Blocks
Macro Asset Category Total Invested Volume (₹) % Share of AUM Total Inflow (₹) Redemptions (₹) Net Added Capital (₹) Scheme & Folio Reach
Equity Book ₹48.33 Cr 52.0% AUM +₹40.87 Cr -₹7.46 Cr +₹33.41 Cr 94 Schemes (952 Folios)
Ultra Liquid & Cash ₹21.44 Cr 23.1% AUM +₹13.08 Cr -₹8.36 Cr +₹4.72 Cr 19 Schemes (205 Folios)
Hybrid, FOF & Multi-Asset ₹15.84 Cr 17.0% AUM +₹13.21 Cr -₹2.64 Cr +₹10.57 Cr 18 Schemes (282 Folios)
Debt & Fixed Income ₹6.90 Cr 7.4% AUM +₹3.28 Cr -₹3.62 Cr +₹-0.33 Cr 11 Schemes (92 Folios)
Commodity & Gold Book ₹0.44 Cr 0.5% AUM +₹0.44 Cr -₹0.00 Cr +₹0.44 Cr 4 Schemes (6 Folios)

Granular SEBI / AMFI Fund Category Master

Direct listing of all 14 scheme categories in SCHEME_TYP

● 14 SEBI Categories
SEBI Fund Category (SCHEME_TYP) Macro Asset Group Total Volume (₹) & Share Inflows (₹) Redemptions (₹) Net Capital Added (₹) Folios Avg Ticket (₹)
Equity(G) Equity Book ₹47.67 Cr (51.3%) +₹40.24 Cr -₹7.44 Cr +₹32.80 Cr 940 Folios ₹76,225
Ultra Liquid Ultra Liquid & Cash ₹20.96 Cr (22.5%) +₹12.87 Cr -₹8.09 Cr +₹4.78 Cr 198 Folios ₹124,100
MIP Debt & Fixed Income ₹6.13 Cr (6.6%) +₹2.96 Cr -₹3.17 Cr +₹-0.21 Cr 78 Folios ₹65,374
STP Hybrid, FOF & Multi-Asset ₹5.47 Cr (5.9%) +₹3.15 Cr -₹2.32 Cr +₹0.83 Cr 50 Folios ₹148,565
FOF Hybrid, FOF & Multi-Asset ₹4.88 Cr (5.2%) +₹4.74 Cr -₹0.14 Cr +₹4.59 Cr 154 Folios ₹65,237
Balanced Hybrid, FOF & Multi-Asset ₹4.06 Cr (4.4%) +₹3.88 Cr -₹0.18 Cr +₹3.71 Cr 73 Folios ₹190,396
FOF Domestic Commodity & Gold Book ₹1.49 Cr (1.6%) +₹1.49 Cr -₹0.00 Cr +₹1.49 Cr 24 Folios ₹372,593
Bond Debt & Fixed Income ₹0.74 Cr (0.8%) +₹0.30 Cr -₹0.44 Cr +₹-0.15 Cr 13 Folios ₹52,949
Equity(S) Equity Book ₹0.65 Cr (0.7%) +₹0.62 Cr -₹0.03 Cr +₹0.59 Cr 34 Folios ₹36,595
Cash Ultra Liquid & Cash ₹0.48 Cr (0.5%) +₹0.21 Cr -₹0.27 Cr +₹-0.06 Cr 7 Folios ₹92,178
Gold FOF Commodity & Gold Book ₹0.39 Cr (0.4%) +₹0.39 Cr -₹0.00 Cr +₹0.39 Cr 2 Folios ₹1,925,406
Arbitrage Fund Debt & Fixed Income ₹0.02 Cr (0.0%) +₹0.02 Cr -₹0.00 Cr +₹0.02 Cr 1 Folios ₹47,602
Index Fund Equity Book ₹0.01 Cr (0.0%) +₹0.01 Cr -₹0.00 Cr +₹0.01 Cr 2 Folios ₹19,136
ELSS Equity Book ₹0.00 Cr (0.0%) +₹0.00 Cr -₹0.00 Cr +₹0.00 Cr 1 Folios ₹28,539