| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 7 | 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 | 5 | 0.77% | |
| Multi Cap | 2 | 0.54% | |
| Small Cap | 1 | 0.3% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.77% | ₹41.48 Cr | -0.01% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.85% | ₹23.87 Cr | — |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.4% | ₹24.29 Cr | -0.01% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.3% | ₹55.28 Cr | — |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 0.3% | ₹2.20 Cr | NEW |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.22% | ₹56.48 Cr | +0.01% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.21% | ₹20.74 Cr | NEW |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.18% | ₹18.49 Cr | +0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹8.15 Cr | — |
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.