| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 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 | 9 | 1.25% | |
| Index/ETF | 7 | 0.05% | |
| Small Cap | 6 | 0.69% | |
| Flexi Cap | 2 | 0.87% | |
| ELSS | 1 | 0.56% | |
| Mid Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.32% | ₹34.69 Cr | -0.28% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.98% | ₹95.04 Cr | -0.25% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.91% | ₹21.77 Cr | -0.22% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.77% | ₹15.79 L | -0.21% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.69% | ₹3.90 Cr | -0.8% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹12.57 Cr | -0.12% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.98% | ₹23.37 Cr | -0.09% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.95% | ₹356.40 Cr | -0.13% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.93% | ₹18.46 Cr | -0.07% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.92% | ₹255.04 Cr | -0.13% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.7% | ₹42.84 Cr | -0.11% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.65% | ₹38.89 Cr | -0.11% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.56% | ₹90.84 Cr | -0.07% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.51% | ₹68.40 Cr | -0.07% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.37% | ₹8.91 Cr | -0.05% |
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.