| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 32 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 43 | 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 |
|---|---|---|---|
| Index/ETF | 12 | 0.1% | |
| Small Cap | 5 | 0.83% | |
| Equity | 4 | 1.81% | |
| Mid Cap | 2 | 0.57% | |
| ELSS | 2 | 0.47% | |
| Value/Contra | 2 | 0.4% | |
| Aggressive Hybrid | 2 | 0.42% | |
| Large Cap | 1 | 0.62% | |
| Multi Cap | 1 | 0.33% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.21% | ₹106.18 Cr | -0.22% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.76% | ₹113.46 Cr | +0.02% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.42% | ₹252.32 Cr | -0.07% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.35% | ₹14.72 Cr | -0.16% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.25% | ₹11.85 Cr | -0.1% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.02% | ₹12.41 Cr | +0.34% |
|
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 0.79% | ₹156.27 Cr | -0.03% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.65% | ₹105.62 Cr | -0.01% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 0.62% | ₹44.80 Cr | -0.02% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.6% | ₹110.42 Cr | -0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.54% | ₹36.46 L | -0.51% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 0.52% | ₹59.68 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.49% | ₹11.61 Cr | -0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.42% | ₹37.91 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.38% | ₹107.13 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.