| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 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 | 10 | 0.23% | |
| Equity | 9 | 2.36% | |
| Small Cap | 3 | 0.82% | |
| Multi Cap | 2 | 1.58% | |
| ELSS | 2 | 1.27% | |
| Flexi Cap | 2 | 0.72% | |
| Focused | 1 | 3.59% | |
| Aggressive Hybrid | 1 | 1.25% | |
| Mid Cap | 1 | 0.58% | |
| Value/Contra | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 5.52% | ₹80.31 Cr | -0.35% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.05% | ₹53.39 Cr | -0.42% |
|
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.14% | ₹60.71 Cr | +0.01% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.59% | ₹63.26 Cr | -0.05% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.49% | ₹105.21 Cr | -0.46% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.94% | ₹6.27 Cr | -0.11% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.56% | ₹232.40 Cr | -0.05% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.39% | ₹1.66 Cr | -0.1% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.38% | ₹17.21 Cr | -0.31% |
|
IB63-Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 1.36% | ₹87.19 L | NEW |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.25% | ₹47.47 Cr | -0.06% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.09% | ₹2.74 Cr | -0.08% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.07% | ₹14.84 Cr | -0.02% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.98% | ₹45.25 Cr | -0.04% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 0.75% | ₹99.46 Cr | -0.05% |
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.