| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 36 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 26 | 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 | 13 | 0.56% | |
| Small Cap | 7 | 0.48% | |
| Index/ETF | 7 | 0.05% | |
| Value/Contra | 2 | 0.64% | |
| ELSS | 2 | 0.27% | |
| Focused | 1 | 1.82% | |
| Multi Cap | 1 | 0.88% | |
| Aggressive Hybrid | 1 | 0.74% | |
| Mid Cap | 1 | 0.56% | |
| Dividend Yield | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.82% | ₹32.13 Cr | -0.1% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.14% | ₹17.07 Cr | -0.05% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.09% | ₹11.88 Cr | -0.09% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.02% | ₹21.31 Cr | -0.05% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.88% | ₹17.18 Cr | -0.02% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.76% | ₹8.19 Cr | -0.07% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.75% | ₹69.42 Cr | +0.01% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.74% | ₹27.21 Cr | — |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.71% | ₹15.11 Cr | -0.02% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.69% | ₹150.68 Cr | -0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.69% | ₹268.01 Cr | -0.04% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.66% | ₹7.86 Cr | -0.02% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.56% | ₹65.99 Cr | -0.03% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.53% | ₹12.88 Cr | -0.03% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.52% | ₹75.70 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.