| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 52 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 52 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 47 | 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 | 17 | 1.01% | |
| Small Cap | 7 | 1.06% | |
| Index/ETF | 7 | 0.09% | |
| Mid Cap | 5 | 0.82% | |
| Multi Cap | 4 | 0.96% | |
| Aggressive Hybrid | 3 | 0.66% | |
| Flexi Cap | 3 | 0.51% | |
| ELSS | 3 | 0.67% | |
| Focused | 1 | 1.79% | |
| Value/Contra | 1 | 1.12% | |
| Balanced Advantage | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.34% | ₹437.14 Cr | -0.19% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.94% | ₹63.93 Cr | -0.17% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.82% | ₹82.99 Cr | -0.13% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.79% | ₹8.63 Cr | -0.08% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.79% | ₹46.53 Cr | -0.15% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.66% | ₹10.10 Cr | -0.07% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.58% | ₹104.02 Cr | -0.16% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.5% | ₹22.47 Cr | +0.29% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.46% | ₹6.76 Cr | -0.07% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.24% | ₹14.98 Cr | -0.06% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.21% | ₹8.76 Cr | -0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.2% | ₹63.24 Cr | +0.03% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.16% | ₹33.79 Cr | -0.08% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 1.14% | ₹102.03 Cr | -0.08% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.13% | ₹39.24 L | -0.07% |
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.