| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 17 | 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 | 10 | 0.04% | |
| Equity | 7 | 0.69% | |
| Small Cap | 6 | 0.54% | |
| Multi Cap | 3 | 0.47% | |
| Flexi Cap | 2 | 0.42% | |
| Value/Contra | 2 | 0.74% | |
| ELSS | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.88% | ₹22.33 Cr | +0.19% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.46% | ₹34.91 Cr | +0.14% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.98% | ₹36.05 Cr | +0.06% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.82% | ₹73.13 Cr | — |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.8% | ₹44.38 Cr | +0.16% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.74% | ₹9.23 Cr | +0.08% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.74% | ₹76.17 Cr | +0.07% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.73% | ₹106.89 Cr | +0.07% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.65% | ₹99.73 Cr | +0.07% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.64% | ₹35.81 Cr | +0.05% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.52% | ₹15.93 Cr | +0.03% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.5% | ₹97.39 Cr | +0.05% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.4% | ₹8.23 Cr | +0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.36% | ₹98.52 Cr | +0.11% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.36% | ₹269.02 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.