| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 51 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 54 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 46 | 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 | 17 | 1.85% | |
| Small Cap | 10 | 1.87% | |
| Multi Cap | 6 | 1.16% | |
| ELSS | 5 | 1.36% | |
| Flexi Cap | 3 | 1.09% | |
| Balanced Advantage | 3 | 0.75% | |
| Multi Asset | 2 | 0.62% | |
| Mid Cap | 2 | 0.62% | |
| Aggressive Hybrid | 2 | 0.86% | |
| Index/ETF | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 3.67% | ₹52.17 Cr | +0.1% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.42% | ₹166.07 Cr | +1.53% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 3.31% | ₹128.04 Cr | +0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.18% | ₹70.41 Cr | -0.19% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.09% | ₹23.35 Cr | +0.47% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 3.03% | ₹68.67 Cr | -0.08% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.67% | ₹32.30 Cr | -0.01% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.46% | ₹8.87 Cr | -0.5% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.43% | ₹42.39 Cr | +0.29% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.38% | ₹11.02 Cr | +0.09% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.33% | ₹38.43 Cr | +0.04% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.22% | ₹22.18 Cr | +0.11% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.13% | ₹38.13 Cr | -1.01% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.13% | ₹5.99 Cr | -0.52% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 2.11% | ₹30.03 Cr | +0.01% |
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.