| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 20 | 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 | 1.39% | |
| Index/ETF | 7 | 0.07% | |
| Small Cap | 6 | 0.55% | |
| Value/Contra | 3 | 1.16% | |
| ELSS | 3 | 0.5% | |
| Flexi Cap | 2 | 0.59% | |
| Aggressive Hybrid | 2 | 0.27% | |
| Mid Cap | 1 | 1.25% | |
| Multi Cap | 1 | 0.69% | |
| Balanced Advantage | 1 | 0.18% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.01% | ₹7.50 Cr | +0.04% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.82% | ₹10.00 Cr | +0.01% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.73% | ₹13.95 Cr | +0.3% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.66% | ₹142.05 Cr | -0.11% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.53% | ₹5.73 Cr | +0.67% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.44% | ₹17.10 Cr | -0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.42% | ₹550.15 Cr | -0.05% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.25% | ₹57.01 Cr | — |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.21% | ₹176.30 Cr | +0.13% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.16% | ₹13.29 Cr | +0.01% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.97% | ₹11.69 Cr | -0.17% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.96% | ₹14.33 Cr | -0.17% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.91% | ₹21.66 Cr | +0.79% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.78% | ₹76.01 Cr | NEW |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.75% | ₹48.65 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.