| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 48 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 46 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | 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 | 10 | 0.84% | |
| Small Cap | 8 | 0.84% | |
| Index/ETF | 7 | 0.08% | |
| Multi Cap | 4 | 0.87% | |
| ELSS | 4 | 0.76% | |
| Aggressive Hybrid | 4 | 0.82% | |
| Flexi Cap | 3 | 0.94% | |
| Value/Contra | 2 | 1.52% | |
| Balanced Advantage | 2 | 0.45% | |
| Focused | 1 | 3.22% | |
| Dividend Yield | 1 | 1.78% | |
| Mid Cap | 1 | 1.43% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.22% | ₹211.45 Cr | +0.04% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.37% | ₹17.65 Cr | -0.03% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.35% | ₹11.21 Cr | — |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.89% | ₹6.22 Cr | +0.14% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.78% | ₹12.80 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.77% | ₹93.72 Cr | -0.01% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.66% | ₹6.54 Cr | -0.05% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.55% | ₹23.19 Cr | -0.08% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.43% | ₹5.25 Cr | -0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.41% | ₹28.73 Cr | -0.05% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.37% | ₹17.45 Cr | — |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.35% | ₹1.18 Cr | -0.03% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.34% | ₹25.81 Cr | — |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.28% | ₹67.68 Cr | -0.03% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.23% | ₹6.51 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.