| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 27 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 13 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 11 | 0.99% | |
| Index/ETF | 11 | 0.23% | |
| Small Cap | 3 | 0.44% | |
| Mid Cap | 1 | 1.04% | |
| Multi Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 1.91% | ₹13.41 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.91% | ₹19.16 Cr | — |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.69% | ₹7.73 Cr | +0.07% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.23% | ₹28.61 Cr | -0.06% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.09% | ₹9.65 Cr | +0.08% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.08% | ₹6.03 Cr | +0.09% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.04% | ₹25.71 Cr | -0.02% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.79% | ₹76.63 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 0.63% | ₹38.31 Cr | — |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹38.19 Cr | — |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.51% | ₹13.54 Cr | -0.02% |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.45% | ₹21.89 Cr | — |
|
Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 0.45% | ₹1.49 Cr | — |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 0.45% | ₹1.15 Cr | — |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.45% | ₹5.27 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.