| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 26 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 12 | 0.31% | |
| Equity | 10 | 1.08% | |
| Small Cap | 2 | 0.69% | |
| Mid Cap | 1 | 1.25% | |
| Multi Cap | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.16% | ₹23.47 Cr | +0.25% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.04% | ₹9.46 Cr | +0.35% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.38% | ₹11.83 Cr | +0.29% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.36% | ₹35.05 Cr | +0.13% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.32% | ₹7.39 Cr | +0.24% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.25% | ₹31.50 Cr | +0.21% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.89% | ₹93.88 Cr | +0.1% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.87% | ₹7.70 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 0.75% | ₹46.93 Cr | +0.12% |
|
IB25-Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 0.68% | ₹2.34 Cr | NEW |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.68% | ₹35.43 Cr | +0.23% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.68% | ₹9.26 Cr | +0.23% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 0.68% | ₹1.99 Cr | +0.23% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.68% | ₹8.68 Cr | +0.23% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.6% | ₹16.58 Cr | +0.09% |
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.