| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 22 | 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 | 10 | 1.8% | |
| Index/ETF | 7 | 0.07% | |
| Small Cap | 5 | 0.62% | |
| Mid Cap | 4 | 0.73% | |
| Flexi Cap | 2 | 1.44% | |
| Multi Cap | 1 | 0.59% | |
| Large Cap | 1 | 0.31% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 5.25% | ₹1.94 Cr | +0.03% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.94% | ₹9.60 Cr | -0.16% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.29% | ₹484.89 Cr | -0.05% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.73% | ₹8.08 Cr | +0.01% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.57% | ₹183.68 Cr | -0.11% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.3% | ₹14.88 Cr | -0.06% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 1.07% | ₹108.52 Cr | -0.05% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.05% | ₹13.83 Cr | +0.02% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.03% | ₹26.58 Cr | — |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.03% | ₹4.70 Cr | +0.01% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 1.01% | ₹124.86 Cr | -0.06% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.72% | ₹15.83 Cr | -0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.67% | ₹6.97 Cr | -0.08% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.59% | ₹29.18 Cr | -0.02% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.59% | ₹23.87 Cr | -0.01% |
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.