| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 18 | 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 | 13 | 1.74% | |
| Equity | 5 | 2.26% | |
| Mid Cap | 2 | 0.55% | |
| Focused | 1 | 2.8% | |
| Value/Contra | 1 | 1.29% | |
| ELSS | 1 | 0.98% | |
| Large Cap | 1 | 0.51% | |
| Multi Cap | 1 | 0.48% | |
| Small Cap | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 5.93% | ₹576.98 Cr | NEW |
|
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund |
Index/ETF | 3.62% | ₹3.48 Cr | +0.64% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.44% | ₹47.56 Cr | +0.64% |
|
Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 3.44% | ₹11.35 Cr | +0.64% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 3.43% | ₹40.02 Cr | +0.63% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 3.43% | ₹8.72 Cr | +0.64% |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 3.42% | ₹166.28 Cr | +0.62% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 2.8% | ₹115.19 Cr | +0.8% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.82% | ₹39.01 Cr | +0.48% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.76% | ₹42.05 Cr | +0.34% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.43% | ₹33.63 Cr | +0.25% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.29% | ₹66.47 Cr | +0.25% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.12% | ₹22.43 Cr | NEW |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.07% | ₹322.39 Cr | +0.21% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.98% | ₹133.57 Cr | +0.21% |
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.