| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 30 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 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 |
|---|---|---|---|
| Index/ETF | 10 | 0.09% | |
| Equity | 6 | 1.87% | |
| Small Cap | 4 | 0.78% | |
| ELSS | 2 | 0.7% | |
| Flexi Cap | 2 | 0.55% | |
| Multi Cap | 2 | 0.39% | |
| Focused | 1 | 1.99% | |
| Multi Asset | 1 | 0.96% | |
| Value/Contra | 1 | 0.44% | |
| Balanced Advantage | 1 | 0.44% | |
| Aggressive Hybrid | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 3.66% | ₹242.21 Cr | -0.2% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.18% | ₹287.43 Cr | -0.5% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.99% | ₹170.14 Cr | -0.25% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.55% | ₹290.12 Cr | -0.25% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.34% | ₹191.79 Cr | -0.19% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹89.61 Cr | +0.02% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.18% | ₹4.19 Cr | -0.21% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.17% | ₹6.49 Cr | -0.48% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.04% | ₹329.81 Cr | -0.2% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.96% | ₹27.22 Cr | -0.11% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.82% | ₹31.93 Cr | -0.14% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.72% | ₹138.80 Cr | -0.05% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.65% | ₹16.00 Cr | -0.13% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.44% | ₹88.75 Cr | -0.06% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.44% | ₹9.75 Cr | -0.03% |
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.