| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 20 | 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 May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 10 | 1.64% | |
| Mid Cap | 4 | 0.74% | |
| Flexi Cap | 2 | 1.12% | |
| Small Cap | 2 | 0.5% | |
| Multi Cap | 1 | 1.02% | |
| Aggressive Hybrid | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3.86% | ₹27.02 Cr | NEW |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.13% | ₹102.31 Cr | +0.24% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.13% | ₹67.89 Cr | -0.35% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 2.04% | ₹55.84 Cr | +0.18% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.63% | ₹11.74 Cr | +0.18% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.49% | ₹132.40 Cr | +0.17% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.46% | ₹125.03 Cr | +0.2% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.33% | ₹8.82 Cr | +0.17% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.24% | ₹30.61 Cr | +0.1% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.14% | ₹22.80 Cr | +0.76% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.02% | ₹14.44 Cr | +0.11% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.99% | ₹2.62 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.96% | ₹86.15 Cr | +0.08% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.62% | ₹39.70 L | +0.06% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 0.5% | ₹55.15 L | NEW |
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.