| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | 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 | 1.11% | |
| Mid Cap | 3 | 0.94% | |
| Small Cap | 3 | 0.62% | |
| Flexi Cap | 2 | 0.71% | |
| ELSS | 1 | 1.28% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.98% | ₹27.75 Cr | +1.61% |
|
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.69% | ₹54.83 L | +0.07% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.28% | ₹33.83 Cr | +0.03% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.15% | ₹6.49 Cr | NEW |
|
Invesco India Consumption Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.15% | ₹6.49 Cr | +0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.11% | ₹114.54 Cr | +0.32% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.04% | ₹25.49 Cr | +0.06% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.97% | ₹129.49 Cr | +0.54% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.86% | ₹10.20 Cr | +0.02% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.84% | ₹157.01 Cr | +0.02% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.82% | ₹46.37 Cr | -0.19% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.76% | ₹15.96 Cr | +0.05% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.6% | ₹31.42 Cr | +0.01% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 0.58% | ₹80.11 Cr | -0.02% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.56% | ₹62.72 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.