| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 52 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 45 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 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 | 12 | 1.35% | |
| Small Cap | 9 | 1.32% | |
| Index/ETF | 7 | 0.12% | |
| Flexi Cap | 5 | 0.64% | |
| Mid Cap | 4 | 1.17% | |
| Value/Contra | 4 | 1.03% | |
| Balanced Advantage | 4 | 0.8% | |
| ELSS | 2 | 0.51% | |
| Multi Cap | 2 | 0.84% | |
| Multi Asset | 1 | 0.98% | |
| Aggressive Hybrid | 1 | 0.92% | |
| Dividend Yield | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 4.14% | ₹47.57 Cr | +1.37% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.76% | ₹22.34 Cr | +0.86% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 2.24% | ₹27.86 Cr | +0.9% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.08% | ₹130.99 Cr | +0.37% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.76% | ₹31.61 Cr | +0.5% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.74% | ₹125.11 Cr | +0.58% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.4% | ₹5.03 Cr | NEW |
|
Invesco India Transportation and Logistics Fund
Invesco Mutual Fund |
Equity | 1.39% | ₹4.92 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.39% | ₹4.92 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.38% | ₹1.57 Cr | NEW |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.3% | ₹15.41 Cr | +0.23% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.28% | ₹74.20 Cr | +0.24% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.24% | ₹15.28 Cr | +0.23% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.09% | ₹53.96 Cr | +0.16% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1.08% | ₹81.66 Cr | +0.17% |
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.