| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 29 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 13 | 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 | 10 | 1.09% | |
| Index/ETF | 6 | 0.03% | |
| Small Cap | 4 | 0.59% | |
| Aggressive Hybrid | 3 | 0.87% | |
| Flexi Cap | 2 | 1.27% | |
| Mid Cap | 1 | 0.92% | |
| ELSS | 1 | 0.82% | |
| Balanced Advantage | 1 | 0.77% | |
| Multi Asset | 1 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.9% | ₹29.16 Cr | -0.15% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.81% | ₹3.10 Cr | -0.06% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.74% | ₹4.63 Cr | -0.09% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.44% | ₹1.60 Cr | -0.04% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.4% | ₹15.21 Cr | +0.08% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.36% | ₹15.56 Cr | -0.03% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.33% | ₹87.65 Cr | -0.02% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.31% | ₹11.48 Cr | -0.05% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.92% | ₹2.79 Cr | -0.04% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.82% | ₹37.41 L | -0.02% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.8% | ₹1.04 Cr | -0.04% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.77% | ₹38.60 L | — |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.75% | ₹36.64 L | -0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.75% | ₹1.04 Cr | -0.02% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.72% | ₹13.44 Cr | -0.4% |
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.