| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 36 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | 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 | 13 | 0.61% | |
| Small Cap | 8 | 0.49% | |
| Index/ETF | 7 | 0.05% | |
| Multi Cap | 2 | 0.61% | |
| Value/Contra | 2 | 0.7% | |
| ELSS | 2 | 0.28% | |
| Focused | 1 | 2.03% | |
| Aggressive Hybrid | 1 | 0.8% | |
| Mid Cap | 1 | 0.55% | |
| Dividend Yield | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.03% | ₹35.82 Cr | +0.21% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.27% | ₹18.96 Cr | +0.18% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.23% | ₹19.03 Cr | +0.09% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.13% | ₹23.75 Cr | +0.11% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.94% | ₹19.15 Cr | +0.06% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.82% | ₹77.37 Cr | +0.07% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.8% | ₹30.33 Cr | +0.06% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.78% | ₹9.13 Cr | +0.02% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.78% | ₹16.84 Cr | +0.07% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.75% | ₹167.95 Cr | +0.06% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.74% | ₹298.73 Cr | +0.05% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.73% | ₹8.77 Cr | +0.07% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.59% | ₹14.36 Cr | +0.06% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.57% | ₹84.38 Cr | +0.05% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.55% | ₹66.20 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.