| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 29 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 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 |
|---|---|---|---|
| Index/ETF | 7 | 0.12% | |
| Equity | 6 | 3.33% | |
| Small Cap | 4 | 3.4% | |
| Multi Cap | 2 | 2% | |
| Value/Contra | 2 | 2.93% | |
| Mid Cap | 2 | 2.29% | |
| Dividend Yield | 1 | 4.21% | |
| Focused | 1 | 3.91% | |
| Balanced Advantage | 1 | 2.26% | |
| Flexi Cap | 1 | 2.04% | |
| ELSS | 1 | 1.92% | |
| Multi Asset | 1 | 1.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 5.56% | ₹45.00 Cr | -0.46% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.98% | ₹37.63 Cr | +1.77% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 4.91% | ₹36.47 Cr | -0.24% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 4.21% | ₹30.27 Cr | NEW |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.91% | ₹6.67 Cr | -0.12% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.88% | ₹79.29 Cr | +0.04% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.37% | ₹38.27 Cr | -0.27% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.31% | ₹7.76 Cr | -1.03% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.31% | ₹39.77 Cr | +0.29% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.26% | ₹25.48 Cr | -0.71% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.83% | ₹10.42 Cr | +0.16% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.77% | ₹2.15 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.55% | ₹8.04 Cr | +2.55% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.42% | ₹119.45 Cr | +0.28% |
|
Invesco India Transportation and Logistics Fund
Invesco Mutual Fund |
Equity | 2.26% | ₹8.02 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.