| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 19 | 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 | 10 | 1.66% | |
| Index/ETF | 10 | 0.06% | |
| Small Cap | 6 | 0.98% | |
| Multi Cap | 4 | 0.88% | |
| Mid Cap | 4 | 0.52% | |
| Flexi Cap | 2 | 0.96% | |
| ELSS | 2 | 0.43% | |
| Aggressive Hybrid | 1 | 0.26% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.26% | ₹197.64 Cr | -0.71% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.65% | ₹120.78 Cr | -0.7% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.51% | ₹29.28 Cr | -0.15% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.32% | ₹59.86 Cr | -0.13% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.89% | ₹38.86 Cr | -0.12% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.89% | ₹439.20 Cr | -0.14% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.64% | ₹75.84 Cr | -0.13% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.49% | ₹16.20 Cr | +0.2% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.34% | ₹157.03 Cr | -0.07% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.15% | ₹70.92 Cr | -0.12% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.13% | ₹7.50 Cr | -0.43% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.98% | ₹95.80 Cr | -0.26% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.96% | ₹10.98 Cr | +0.04% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.93% | ₹5.35 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.93% | ₹3.18 Cr | +0.7% |
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.