| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 19 | 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 |
|---|---|---|---|
| Index/ETF | 7 | 0.12% | |
| Small Cap | 4 | 3.53% | |
| Equity | 4 | 3.46% | |
| Value/Contra | 2 | 2.17% | |
| Mid Cap | 2 | 2.2% | |
| Balanced Advantage | 2 | 2.21% | |
| Focused | 1 | 4.03% | |
| Multi Cap | 1 | 3.84% | |
| Flexi Cap | 1 | 2.12% | |
| Multi Asset | 1 | 1.12% | |
| ELSS | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 6.02% | ₹43.94 Cr | +1.27% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 5.15% | ₹35.77 Cr | +1.53% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 4.34% | ₹9.46 Cr | +0.75% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 4.03% | ₹6.59 Cr | -0.31% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.97% | ₹30.39 Cr | +0.97% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.84% | ₹74.16 Cr | +1.22% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.64% | ₹39.97 Cr | +0.85% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.21% | ₹15.07 Cr | NEW |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.02% | ₹36.44 Cr | +1.08% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.67% | ₹9.55 Cr | +0.87% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 2.32% | ₹15.68 Cr | +0.81% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.14% | ₹98.02 Cr | +1.22% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.12% | ₹107.63 Cr | +0.72% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 2.09% | ₹7.35 Cr | +0.27% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.72% | ₹20.88 Cr | +0.26% |
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.