| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 10 | 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 | 3 | 2.9% | |
| Mid Cap | 2 | 0.8% | |
| Small Cap | 2 | 0.4% | |
| Focused | 1 | 1.77% | |
| Index/ETF | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 4.75% | ₹33.29 Cr | NEW |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.25% | ₹8.09 Cr | -0.21% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.77% | ₹827.22 Cr | -0.16% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.15% | ₹269.75 Cr | -0.09% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.71% | ₹264.49 Cr | -0.05% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.7% | ₹68.85 Cr | -0.06% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.44% | ₹171.92 Cr | -0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹58.79 Cr | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.03% | ₹1.53 L | — |
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.