| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 36 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 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 | 1.44% | |
| Index/ETF | 7 | 0.08% | |
| Small Cap | 6 | 0.6% | |
| Value/Contra | 3 | 1.24% | |
| ELSS | 2 | 0.46% | |
| Mid Cap | 1 | 1.34% | |
| Flexi Cap | 1 | 0.78% | |
| Multi Cap | 1 | 0.72% | |
| Aggressive Hybrid | 1 | 0.38% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.21% | ₹8.29 Cr | +0.2% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.01% | ₹11.05 Cr | +0.19% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.63% | ₹13.69 Cr | -0.1% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹140.88 Cr | +0.03% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.61% | ₹6.34 Cr | +0.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.5% | ₹607.86 Cr | +0.08% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.46% | ₹17.95 Cr | +0.02% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.34% | ₹62.99 Cr | +0.09% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.31% | ₹194.79 Cr | +0.1% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.24% | ₹14.68 Cr | +0.08% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.98% | ₹23.94 Cr | +0.07% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.98% | ₹15.13 Cr | +0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.97% | ₹11.77 Cr | — |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.81% | ₹53.76 Cr | +0.06% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.8% | ₹83.98 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.