| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 39 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 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 | 10 | 0.07% | |
| Equity | 9 | 2.08% | |
| Small Cap | 6 | 1.13% | |
| Multi Cap | 4 | 1.05% | |
| Mid Cap | 4 | 0.71% | |
| Flexi Cap | 2 | 1.15% | |
| ELSS | 2 | 0.57% | |
| Aggressive Hybrid | 1 | 0.31% | |
| Multi Asset | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.46% | ₹217.46 Cr | +0.2% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 3.02% | ₹36.24 Cr | +0.51% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.74% | ₹74.10 Cr | +0.42% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.72% | ₹135.91 Cr | +0.07% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.3% | ₹48.10 Cr | +0.41% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.29% | ₹543.64 Cr | +0.4% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.97% | ₹104.33 Cr | +0.33% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.67% | ₹25.01 Cr | +0.18% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.59% | ₹19.20 Cr | +0.63% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.46% | ₹194.95 Cr | +0.12% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.35% | ₹10.02 Cr | +0.22% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.33% | ₹87.78 Cr | +0.18% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.22% | ₹5.37 Cr | +0.29% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.08% | ₹7.67 Cr | +0.15% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.95% | ₹17.52 Cr | +0.37% |
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.