| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 2 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 2 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | 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 | 1 | 1.55% | |
| Flexi Cap | 1 | 1.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.55% | ₹24.32 Cr | -0.27% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.09% | ₹57.30 Cr | +0.12% |
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.