| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 22 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | 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 | 7 | 1.22% | |
| Small Cap | 4 | 0.67% | |
| ELSS | 3 | 1.2% | |
| Multi Asset | 2 | 0.49% | |
| Focused | 1 | 2.68% | |
| Value/Contra | 1 | 2% | |
| Multi Cap | 1 | 0.85% | |
| Balanced Advantage | 1 | 0.43% | |
| Large Cap | 1 | 0.3% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.68% | ₹4.58 Cr | -0.83% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.1% | ₹23.89 Cr | +0.13% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2% | ₹4.69 Cr | -0.15% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.58% | ₹12.31 Cr | +0.12% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 1.42% | ₹97.84 Cr | +0.11% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.28% | ₹31.24 Cr | +0.09% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.19% | ₹39.18 Cr | +0.06% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.16% | ₹162.94 Cr | +0.08% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.15% | ₹215.33 Cr | +0.05% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.04% | ₹27.54 Cr | +0.09% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.03% | ₹328.82 Cr | +0.07% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.85% | ₹25.65 Cr | +0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.79% | ₹9.84 Cr | -0.07% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.78% | ₹30.23 Cr | +0.04% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.72% | ₹139.01 Cr | +0.07% |
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.