| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 57 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 55 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 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 | 40 | 0.08% | |
| Equity | 9 | 0.74% | |
| Small Cap | 2 | 1.16% | |
| Mid Cap | 2 | 0.32% | |
| Dividend Yield | 1 | 0.56% | |
| ELSS | 1 | 0.55% | |
| Multi Asset | 1 | 0.25% | |
| Balanced Advantage | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.72% | ₹8.76 Cr | -0.02% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.36% | ₹24.32 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.22% | ₹492.35 Cr | -0.02% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.1% | ₹205.54 Cr | -0.03% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.05% | ₹7.30 Cr | +0.34% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1% | ₹24.32 Cr | +0.01% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.56% | ₹31.62 Cr | +0.01% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.56% | ₹125.14 Cr | — |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.55% | ₹5.57 Cr | -0.01% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.46% | ₹117.27 Cr | -0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.38% | ₹39.43 Cr | -0.06% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 0.33% | ₹19.46 Cr | +0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.25% | ₹8.78 Cr | — |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹98.95 L | +0.03% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.17% | ₹2.09 Cr | — |
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.