| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | 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 | 13 | 1.53% | |
| Index/ETF | 9 | 0.04% | |
| Flexi Cap | 3 | 0.54% | |
| ELSS | 3 | 0.6% | |
| Small Cap | 2 | 1.94% | |
| Multi Cap | 2 | 0.9% | |
| Mid Cap | 2 | 0.98% | |
| Balanced Advantage | 2 | 0.28% | |
| Aggressive Hybrid | 1 | 0.5% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.69% | ₹15.22 Cr | NEW |
|
Invesco India Consumption Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.69% | ₹15.22 Cr | +0.26% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.54% | ₹18.83 Cr | +0.22% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.28% | ₹23.01 Cr | +0.22% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.06% | ₹275.49 Cr | +0.06% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2% | ₹21.64 Cr | +0.16% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.81% | ₹41.00 Cr | +0.55% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.74% | ₹11.80 Cr | +0.09% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.31% | ₹34.10 Cr | +0.76% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 1.28% | ₹54.96 Cr | +0.13% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.16% | ₹19.96 Cr | +0.1% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 1% | ₹137.71 Cr | +0.05% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.96% | ₹31.84 Cr | NEW |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.95% | ₹106.08 Cr | +0.54% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 0.78% | ₹18.43 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.