| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 36 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 19 | 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 |
|---|---|---|---|
| Equity | 14 | 1.75% | |
| Index/ETF | 7 | 0.12% | |
| Small Cap | 5 | 0.42% | |
| Value/Contra | 3 | 0.96% | |
| Balanced Advantage | 3 | 0.49% | |
| Mid Cap | 2 | 0.45% | |
| Flexi Cap | 1 | 0.72% | |
| Multi Asset | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.14% | ₹204.22 Cr | -0.26% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 3.09% | ₹9.08 Cr | -0.6% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.66% | ₹112.32 Cr | -0.18% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.38% | ₹76.16 Cr | -0.28% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 2.23% | ₹5.79 Cr | -0.41% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.99% | ₹8.41 Cr | -0.28% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.89% | ₹22.06 Cr | -0.12% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.85% | ₹3.60 Cr | -0.03% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.67% | ₹30.97 Cr | +0.29% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.07% | ₹79.69 Cr | NEW |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.96% | ₹4.70 Cr | +0.52% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.92% | ₹5.53 Cr | -0.22% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.89% | ₹13.95 Cr | -0.08% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.82% | ₹22.38 Cr | -0.07% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.72% | ₹41.17 Cr | +0.24% |
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.