| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 45 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 44 | 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 | 39 | 0.17% | |
| Equity | 6 | 1.21% | |
| Small Cap | 3 | 0.83% | |
| Flexi Cap | 2 | 0.33% | |
| ELSS | 2 | 0.44% | |
| Multi Asset | 1 | 1.46% | |
| Balanced Advantage | 1 | 1.16% | |
| Multi Cap | 1 | 0.8% | |
| Mid Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.58% | ₹10.98 Cr | +0.1% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.17% | ₹58.12 Cr | +0.15% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.46% | ₹74.56 Cr | +0.06% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.16% | ₹101.95 Cr | +0.11% |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 1.02% | ₹15.13 L | +0.04% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.96% | ₹27.11 Cr | +0.19% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.91% | ₹17.95 Cr | +0.24% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.8% | ₹146.33 Cr | +0.03% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.8% | ₹426.28 Cr | +0.2% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.78% | ₹216.66 Cr | +0.33% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.73% | ₹75.99 Cr | +0.04% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.65% | ₹10.16 Cr | +0.05% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.45% | ₹52.68 Cr | +0.03% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.44% | ₹70.45 Cr | -0.4% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.43% | ₹134.42 Cr | +0.02% |
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.