| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 26 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 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 |
|---|---|---|---|
| Index/ETF | 12 | 1.75% | |
| Equity | 5 | 2.65% | |
| Small Cap | 2 | 1.04% | |
| Mid Cap | 2 | 0.66% | |
| Focused | 1 | 3.2% | |
| Value/Contra | 1 | 1.43% | |
| ELSS | 1 | 1.1% | |
| Large Cap | 1 | 0.63% | |
| Multi Cap | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 6.89% | ₹725.13 Cr | +0.96% |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 3.78% | ₹195.80 Cr | +0.36% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.78% | ₹51.18 Cr | +0.34% |
|
Groww Nifty India Defence ETF FOF
Groww Mutual Fund |
Index/ETF | 3.78% | ₹12.95 Cr | NEW |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.78% | ₹47.95 Cr | +0.35% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 3.78% | ₹10.98 Cr | +0.35% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 3.2% | ₹137.72 Cr | +0.4% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.27% | ₹49.03 Cr | +0.45% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.16% | ₹52.85 Cr | +0.4% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.67% | ₹40.87 Cr | +0.24% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.58% | ₹2.52 Cr | NEW |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.43% | ₹76.49 Cr | +0.14% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹28.19 Cr | +0.24% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.3% | ₹405.17 Cr | +0.23% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.1% | ₹154.47 Cr | +0.12% |
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.