| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 12 | 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 | 7 | 1.88% | |
| Index/ETF | 7 | 0.06% | |
| Flexi Cap | 3 | 0.66% | |
| Multi Cap | 2 | 0.72% | |
| ELSS | 1 | 1.8% | |
| Small Cap | 1 | 1.19% | |
| Value/Contra | 1 | 0.98% | |
| Aggressive Hybrid | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.81% | ₹46.03 Cr | +0.18% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.17% | ₹55.86 Cr | +1.03% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.06% | ₹48.73 Cr | +0.47% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2% | ₹34.81 Cr | +0.11% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.84% | ₹9.76 Cr | +0.41% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.8% | ₹71.61 Cr | +0.11% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.44% | ₹47.96 Cr | +0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.19% | ₹462.20 Cr | +0.07% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.04% | ₹233.89 Cr | +0.17% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.04% | ₹107.48 Cr | -0.13% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.98% | ₹142.59 Cr | +0.09% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.57% | ₹120.76 Cr | +0.03% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.53% | ₹10.64 Cr | +0.03% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.38% | ₹21.15 Cr | +0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.35% | ₹8.19 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.