| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 8 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 14 | 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 | 4 | 1.78% | |
| Mid Cap | 1 | 2.51% | |
| ELSS | 1 | 1.68% | |
| Multi Cap | 1 | 1.26% | |
| Multi Asset | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 2.92% | ₹80.11 Cr | +0.81% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.51% | ₹8.97 Cr | +0.69% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.15% | ₹29.67 Cr | -0.02% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.98% | ₹41.54 Cr | -0.02% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.68% | ₹100.88 Cr | +0.52% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.26% | ₹24.38 Cr | -0.03% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.57% | ₹80.11 Cr | +0.15% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.08% | ₹2.11 Cr | NEW |
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.