| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 26 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 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 | 7 | 0.09% | |
| Small Cap | 6 | 0.78% | |
| Equity | 6 | 0.55% | |
| ELSS | 4 | 1.69% | |
| Value/Contra | 1 | 2.2% | |
| Dividend Yield | 1 | 1.97% | |
| Flexi Cap | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 3.03% | ₹169.54 Cr | -0.36% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.21% | ₹4.58 Cr | -0.25% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.2% | ₹24.33 Cr | -0.24% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 1.97% | ₹28.30 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.18% | ₹2.86 Cr | -0.24% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.02% | ₹409.21 Cr | -0.17% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1% | ₹4.51 Cr | -0.18% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.96% | ₹179.53 Cr | -0.17% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.72% | ₹23.82 Cr | -0.13% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.65% | ₹6.00 Cr | -0.09% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.59% | ₹21.15 Cr | -0.05% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.58% | ₹20.26 Cr | -0.16% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.58% | ₹7.24 Cr | -0.2% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.56% | ₹52.31 Cr | -0.12% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.54% | ₹20.89 Cr | -0.09% |
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.