| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | 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 | 9 | 0.97% | |
| Small Cap | 3 | 0.31% | |
| Multi Cap | 2 | 1.34% | |
| Flexi Cap | 1 | 1.46% | |
| Value/Contra | 1 | 0.75% | |
| Multi Asset | 1 | 0.09% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.56% | ₹128.68 Cr | +0.59% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.41% | ₹253.67 Cr | +0.03% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.46% | ₹77.32 Cr | -0.07% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.3% | ₹46.53 Cr | +0.19% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹14.77 Cr | +0.07% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.98% | ₹101.27 Cr | +0.08% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.95% | ₹76.53 Cr | +0.06% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.85% | ₹13.31 Cr | +0.03% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.75% | ₹49.60 Cr | +0.06% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.59% | ₹54.93 Cr | +0.19% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.57% | ₹35.76 Cr | +0.03% |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.49% | ₹34.78 Cr | +0.03% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.27% | ₹4.05 Cr | -0.07% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.11% | ₹60.76 Cr | +0.01% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 0.09% | ₹14.76 Cr | — |
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.