| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 17 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 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 | 8 | 0.91% | |
| Value/Contra | 2 | 0.59% | |
| Mid Cap | 2 | 0.23% | |
| Balanced Advantage | 2 | 0.05% | |
| Small Cap | 1 | 1.63% | |
| ELSS | 1 | 1.21% | |
| Dividend Yield | 1 | 0.67% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.63% | ₹13.16 Cr | +0.04% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.23% | ₹4.68 Cr | +0.01% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.21% | ₹5.47 Cr | +0.01% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.18% | ₹53.87 Cr | +0.01% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.07% | ₹12.99 Cr | +0.06% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.06% | ₹11.79 Cr | +0.06% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.89% | ₹4.64 Cr | +0.04% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.74% | ₹4.72 Cr | -0.01% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.71% | ₹63.26 Cr | +0.04% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.67% | ₹37.92 Cr | +0.04% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹61.23 Cr | +0.12% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.52% | ₹19.18 Cr | — |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.46% | ₹1.79 Cr | +0.01% |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 0.42% | ₹3.15 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.08% | ₹1.76 Cr | +0.04% |
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.