| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 13 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 13 | 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 | 6 | 2.21% | |
| Small Cap | 2 | 2.2% | |
| Focused | 1 | 4.35% | |
| Value/Contra | 1 | 3.98% | |
| Mid Cap | 1 | 2.35% | |
| Flexi Cap | 1 | 1.72% | |
| Multi Asset | 1 | 0.76% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 4.35% | ₹7.11 Cr | +0.55% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.98% | ₹8.67 Cr | +0.42% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.31% | ₹25.38 Cr | +0.48% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.12% | ₹34.33 Cr | +0.42% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.66% | ₹18.50 Cr | +0.16% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.6% | ₹61.96 Cr | +0.42% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.35% | ₹1.50 Cr | +0.37% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.81% | ₹49.57 Cr | +0.26% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.74% | ₹40.45 Cr | +0.07% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.72% | ₹22.56 Cr | +0.17% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.67% | ₹23.84 Cr | -0.88% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.76% | ₹105.82 Cr | -0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.72% | ₹74.64 Cr | +0.06% |
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.