| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 25 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 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 |
|---|---|---|---|
| Equity | 9 | 1.33% | |
| Index/ETF | 7 | 0.05% | |
| Small Cap | 5 | 0.81% | |
| Flexi Cap | 2 | 0.95% | |
| ELSS | 1 | 0.59% | |
| Mid Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.43% | ₹37.49 Cr | +0.11% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.12% | ₹102.70 Cr | +0.14% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.99% | ₹23.53 Cr | +0.08% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.94% | ₹17.22 L | +0.17% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.84% | ₹4.42 Cr | +0.15% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.17% | ₹14.41 Cr | +0.11% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.03% | ₹25.26 Cr | +0.05% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.96% | ₹385.11 Cr | +0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.94% | ₹275.58 Cr | +0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.9% | ₹19.94 Cr | -0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.7% | ₹46.29 Cr | — |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.67% | ₹42.03 Cr | +0.02% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.59% | ₹98.16 Cr | +0.03% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.53% | ₹73.91 Cr | +0.02% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.39% | ₹9.63 Cr | +0.02% |
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.