| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 4 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 4 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | 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 |
|---|---|---|---|
| ELSS | 1 | 0.29% | |
| Dividend Yield | 1 | 0.13% | |
| Equity | 1 | 0.13% | |
| Value/Contra | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.29% | ₹45.37 Cr | -0.02% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.13% | ₹7.36 Cr | -0.01% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.13% | ₹2.30 Cr | -0.02% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.08% | ₹6.32 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.