| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 45 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 41 | 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 | 11 | 0.95% | |
| Small Cap | 9 | 0.97% | |
| Index/ETF | 7 | 0.09% | |
| Mid Cap | 4 | 0.88% | |
| Flexi Cap | 4 | 0.6% | |
| Value/Contra | 3 | 0.76% | |
| Multi Asset | 2 | 0.66% | |
| Multi Cap | 2 | 0.7% | |
| ELSS | 1 | 0.74% | |
| Aggressive Hybrid | 1 | 0.59% | |
| Balanced Advantage | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.77% | ₹31.13 Cr | +0.82% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.9% | ₹13.90 Cr | +1.07% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.71% | ₹103.77 Cr | -0.06% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.34% | ₹13.86 Cr | -0.17% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.26% | ₹18.72 Cr | -0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.16% | ₹75.69 Cr | -0.08% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.07% | ₹12.21 Cr | -0.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.04% | ₹58.78 Cr | -0.02% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.01% | ₹12.11 Cr | -0.05% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.93% | ₹42.75 Cr | -0.04% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.91% | ₹64.69 Cr | -0.06% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.89% | ₹104.04 Cr | -0.04% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.87% | ₹11.36 Cr | -0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.85% | ₹142.72 Cr | -0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.84% | ₹7.01 Cr | -0.08% |
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.