| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 24 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 19 | 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 | 9 | 0.78% | |
| Small Cap | 4 | 0.47% | |
| Multi Cap | 2 | 0.46% | |
| Multi Asset | 2 | 0.24% | |
| Balanced Advantage | 2 | 0.26% | |
| Value/Contra | 1 | 0.85% | |
| ELSS | 1 | 0.61% | |
| Flexi Cap | 1 | 0.59% | |
| Mid Cap | 1 | 0.46% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.31% | ₹28.21 Cr | -0.03% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.17% | ₹10.24 Cr | -0.05% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.12% | ₹6.83 Cr | -0.05% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.1% | ₹17.60 Cr | -0.08% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.88% | ₹90.85 Cr | -0.02% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.85% | ₹6.86 Cr | -0.59% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.76% | ₹33.24 Cr | -0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.72% | ₹64.81 Cr | -0.05% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.72% | ₹4.29 Cr | -0.03% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.68% | ₹24.38 Cr | -0.06% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.61% | ₹2.77 Cr | -0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.59% | ₹47.65 Cr | -0.03% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.46% | ₹26.29 Cr | -0.05% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.34% | ₹11.49 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.32% | ₹238.98 Cr | -0.02% |
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.