| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 28 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 23 | 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 |
|---|---|---|---|
| Equity | 12 | 0.88% | |
| Small Cap | 5 | 0.49% | |
| Index/ETF | 3 | 0.06% | |
| Value/Contra | 2 | 0.79% | |
| Multi Asset | 2 | 0.42% | |
| Multi Cap | 2 | 0.25% | |
| Balanced Advantage | 2 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.38% | ₹33.90 Cr | +0.51% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.7% | ₹9.51 Cr | +0.44% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.4% | ₹4.36 Cr | +0.65% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.36% | ₹22.67 Cr | +0.37% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.17% | ₹108.42 Cr | +0.26% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.86% | ₹274.68 Cr | +0.15% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.85% | ₹81.51 L | +0.15% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 0.82% | ₹11.42 Cr | +0.16% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.71% | ₹11.16 Cr | NEW |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 0.69% | ₹14.68 Cr | +0.12% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.66% | ₹8.04 Cr | +0.11% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.54% | ₹74.73 Cr | +0.1% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.45% | ₹22.46 Cr | +0.09% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.41% | ₹11.89 Cr | +0.08% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.4% | ₹78.52 Cr | +0.08% |
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.