| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 25 | 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 |
|---|---|---|---|
| Index/ETF | 7 | 0.1% | |
| Small Cap | 6 | 0.95% | |
| Equity | 6 | 0.65% | |
| ELSS | 4 | 1.91% | |
| Value/Contra | 1 | 2.44% | |
| Flexi Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 3.39% | ₹187.79 Cr | +0.2% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.46% | ₹5.11 Cr | +0.19% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.44% | ₹27.16 Cr | +0.18% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.42% | ₹3.19 Cr | +0.04% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.19% | ₹444.07 Cr | +0.02% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.18% | ₹5.04 Cr | +0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.13% | ₹200.60 Cr | +0.03% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.85% | ₹26.62 Cr | +0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.78% | ₹8.08 Cr | -0.05% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹22.85 Cr | -0.02% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.74% | ₹6.51 Cr | +0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.68% | ₹60.90 Cr | +0.02% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.64% | ₹24.61 Cr | -1.44% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.63% | ₹23.36 Cr | -0.01% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 0.61% | ₹8.37 Cr | +0.04% |
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.