| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 18 | 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 | 38 | 0.15% | |
| Equity | 5 | 1% | |
| Small Cap | 4 | 1.16% | |
| Multi Cap | 2 | 1.66% | |
| Value/Contra | 2 | 0.85% | |
| Flexi Cap | 1 | 0.79% | |
| Multi Asset | 1 | 0.45% | |
| Mid Cap | 1 | 0.4% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.02% | ₹236.61 Cr | +0.9% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹78.66 Cr | +0.23% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.9% | ₹440.86 Cr | -0.39% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.43% | ₹16.39 Cr | -0.03% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.41% | ₹249.25 Cr | -0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.21% | ₹328.50 Cr | +0.16% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.91% | ₹18.62 Cr | — |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.86% | ₹6.93 Cr | +0.04% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.83% | ₹120.14 Cr | — |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.79% | ₹43.55 Cr | +0.08% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.76% | ₹23.00 Cr | -0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.66% | ₹492.37 Cr | -0.03% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.45% | ₹22.77 Cr | -0.02% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.4% | ₹114.73 Cr | -0.02% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.39% | ₹26.25 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.