| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 32 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 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 | 10 | 1.77% | |
| Small Cap | 9 | 1.48% | |
| Index/ETF | 7 | 0.1% | |
| Multi Cap | 3 | 1.01% | |
| Multi Asset | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 4.16% | ₹69.97 Cr | -0.01% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.53% | ₹3.02 Cr | +0.49% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 2.13% | ₹82.30 Cr | +0.01% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.96% | ₹7.46 Cr | — |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.83% | ₹4.92 Cr | +0.01% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.69% | ₹83.16 Cr | -0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.68% | ₹210.02 Cr | -0.03% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.68% | ₹53.34 Cr | +0.02% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.67% | ₹80.69 Cr | -0.03% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.59% | ₹46.30 Cr | +0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.58% | ₹225.93 Cr | +0.04% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.52% | ₹35.02 Cr | -0.02% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.4% | ₹100.66 Cr | -0.04% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.2% | ₹8.93 Cr | -0.02% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.15% | ₹30.71 Cr | +0.06% |
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.