| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
📌 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 | 13 | 1.47% | |
| Small Cap | 5 | 0.84% | |
| Mid Cap | 3 | 0.23% | |
| Multi Cap | 2 | 0.87% | |
| ELSS | 2 | 0.29% | |
| Flexi Cap | 2 | 0.17% | |
| Large Cap | 1 | 0.89% | |
| Multi Asset | 1 | 0.12% | |
| Value/Contra | 1 | 0.1% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.09% | ₹42.68 Cr | -0.22% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.1% | ₹2.34 Cr | +0.35% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.49% | ₹10.95 Cr | +0.41% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.68% | ₹10.67 Cr | -0.75% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.51% | ₹10.69 Cr | +0.09% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.48% | ₹46.96 Cr | -0.03% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.16% | ₹53.11 Cr | -0.31% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.09% | ₹1.63 Cr | -1.03% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.06% | ₹17.82 Cr | -0.03% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.05% | ₹40.77 Cr | -0.03% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.95% | ₹4.07 Cr | -0.18% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.89% | ₹2.51 Cr | -0.01% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.89% | ₹1.96 Cr | -0.01% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.84% | ₹23.07 Cr | — |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.73% | ₹35.85 Cr | -0.01% |
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.