| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 12 | 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 | 9 | 2.65% | |
| Index/ETF | 8 | 0.08% | |
| Small Cap | 3 | 2.76% | |
| Flexi Cap | 3 | 0.7% | |
| Mid Cap | 3 | 0.9% | |
| Multi Asset | 2 | 0.74% | |
| Focused | 1 | 3.26% | |
| Multi Cap | 1 | 1.68% | |
| Balanced Advantage | 1 | 1.17% | |
| ELSS | 1 | 1.09% | |
| Value/Contra | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 5.97% | ₹5.70 Cr | +0.02% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.52% | ₹15.03 Cr | +0.68% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.8% | ₹247.80 Cr | -0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.35% | ₹66.47 Cr | +0.01% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.26% | ₹50.79 Cr | +0.16% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 3.05% | ₹83.77 Cr | +0.02% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 2.28% | ₹37.49 Cr | +0.03% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.01% | ₹20.18 Cr | +0.16% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.85% | ₹49.44 Cr | +0.03% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.8% | ₹10.06 Cr | -0.16% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.68% | ₹6.96 Cr | +0.07% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.47% | ₹105.51 Cr | +0.24% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.35% | ₹31.90 Cr | -0.08% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.17% | ₹14.43 Cr | +0.19% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.13% | ₹21.41 Cr | +0.21% |
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.