| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 54 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 46 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 37 | 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 | 18 | 1.77% | |
| Small Cap | 10 | 2.01% | |
| Multi Cap | 6 | 1.23% | |
| ELSS | 6 | 0.98% | |
| Flexi Cap | 4 | 1.23% | |
| Balanced Advantage | 3 | 0.72% | |
| Aggressive Hybrid | 2 | 1.14% | |
| Mid Cap | 2 | 0.62% | |
| Multi Asset | 2 | 0.61% | |
| 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 | 3.57% | ₹49.52 Cr | +0.59% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.37% | ₹66.83 Cr | +0.68% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 3.3% | ₹121.52 Cr | +0.37% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 3.14% | ₹52.63 Cr | +0.44% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 3.11% | ₹65.18 Cr | +0.28% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.96% | ₹10.73 Cr | +0.5% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.68% | ₹30.65 Cr | +0.3% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.65% | ₹7.05 Cr | +0.32% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.62% | ₹12.29 Cr | NEW |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.29% | ₹36.48 Cr | +0.3% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.29% | ₹10.46 Cr | +0.36% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.14% | ₹36.02 Cr | NEW |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.11% | ₹21.05 Cr | +0.28% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 2.1% | ₹28.50 Cr | +0.26% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 1.89% | ₹87.93 Cr | 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.