| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 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 | 7 | 2.28% | |
| Index/ETF | 7 | 0.07% | |
| Flexi Cap | 3 | 0.79% | |
| Multi Cap | 2 | 0.85% | |
| ELSS | 1 | 2.14% | |
| Small Cap | 1 | 1.39% | |
| Value/Contra | 1 | 1.17% | |
| Aggressive Hybrid | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.67% | ₹56.11 Cr | +0.86% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.52% | ₹68.20 Cr | +0.35% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.48% | ₹59.40 Cr | +0.42% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.36% | ₹41.39 Cr | +0.36% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.15% | ₹11.60 Cr | +0.31% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 2.14% | ₹87.29 Cr | +0.34% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.69% | ₹58.46 Cr | +0.25% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.39% | ₹563.42 Cr | +0.2% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.27% | ₹131.01 Cr | +0.23% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.26% | ₹285.23 Cr | +0.22% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.17% | ₹173.82 Cr | +0.19% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.65% | ₹147.21 Cr | +0.08% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.56% | ₹12.21 Cr | +0.03% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.54% | ₹1.92 Cr | NEW |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.46% | ₹25.78 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.