| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 28 | 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 | 10 | 0.26% | |
| Equity | 9 | 2.48% | |
| Small Cap | 4 | 0.92% | |
| Multi Cap | 2 | 1.87% | |
| ELSS | 2 | 1.32% | |
| Flexi Cap | 2 | 0.52% | |
| Focused | 1 | 3.64% | |
| Aggressive Hybrid | 1 | 1.31% | |
| Mid Cap | 1 | 0.62% | |
| Value/Contra | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 5.87% | ₹81.36 Cr | +0.42% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.47% | ₹56.69 Cr | +0.52% |
|
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.13% | ₹61.75 Cr | -2.42% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.64% | ₹64.29 Cr | +0.33% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.95% | ₹120.78 Cr | +0.23% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.05% | ₹6.37 Cr | +1.19% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.69% | ₹17.49 Cr | +0.31% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.61% | ₹236.16 Cr | +0.17% |
|
Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 1.59% | ₹79.50 L | +0.11% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.49% | ₹1.69 Cr | +0.12% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.31% | ₹48.24 Cr | +0.19% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.17% | ₹2.78 Cr | +0.08% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.09% | ₹15.08 Cr | +0.1% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.02% | ₹45.99 Cr | +0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.82% | ₹15.54 Cr | -0.02% |
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.