| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 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 | 9 | 1.63% | |
| Mid Cap | 4 | 0.8% | |
| Flexi Cap | 2 | 1.61% | |
| Small Cap | 2 | 0.52% | |
| Multi Cap | 1 | 1% | |
| Aggressive Hybrid | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.49% | ₹59.64 Cr | +2.06% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.36% | ₹114.43 Cr | +0.23% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 2.23% | ₹62.46 Cr | +0.19% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.81% | ₹13.13 Cr | +0.18% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.72% | ₹143.99 Cr | +0.26% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.7% | ₹148.08 Cr | +0.21% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.64% | ₹42.86 Cr | +0.4% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.58% | ₹4.44 Cr | +0.59% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.46% | ₹9.87 Cr | +0.13% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹25.50 Cr | +0.09% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1% | ₹14.77 Cr | -0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.99% | ₹92.51 Cr | +0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.79% | ₹19.42 Cr | +0.39% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.68% | ₹44.41 L | +0.06% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 0.65% | ₹20.67 Cr | -1.48% |
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.