| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 30 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 25 | 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 |
|---|---|---|---|
| Index/ETF | 10 | 0.11% | |
| Equity | 6 | 2.12% | |
| Small Cap | 3 | 1.16% | |
| ELSS | 2 | 0.75% | |
| Flexi Cap | 2 | 0.6% | |
| Multi Cap | 2 | 0.43% | |
| Focused | 1 | 2.24% | |
| Multi Asset | 1 | 1.07% | |
| Value/Contra | 1 | 0.5% | |
| Balanced Advantage | 1 | 0.47% | |
| Aggressive Hybrid | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 3.86% | ₹249.05 Cr | +0.49% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.68% | ₹317.37 Cr | -0.1% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.24% | ₹187.86 Cr | +0.05% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.8% | ₹320.34 Cr | +0.01% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.65% | ₹8.95 Cr | +0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.53% | ₹211.77 Cr | +0.04% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.39% | ₹4.62 Cr | +0.24% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.24% | ₹382.48 Cr | +0.02% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.16% | ₹86.39 Cr | +0.18% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.07% | ₹30.05 Cr | +0.01% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.96% | ₹35.25 Cr | -0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.78% | ₹18.23 Cr | — |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.77% | ₹144.30 Cr | +0.15% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.5% | ₹97.99 Cr | +0.01% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.47% | ₹10.29 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.