| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 17 | 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 | 7 | 1.54% | |
| Index/ETF | 7 | 0.06% | |
| Flexi Cap | 2 | 3.01% | |
| Mid Cap | 2 | 1.43% | |
| Small Cap | 2 | 1.69% | |
| ELSS | 1 | 2.05% | |
| Aggressive Hybrid | 1 | 0.53% | |
| Value/Contra | 1 | 0.51% | |
| Multi Asset | 1 | 0.48% | |
| Balanced Advantage | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.89% | ₹13.40 Cr | +0.22% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.88% | ₹25.69 L | +0.19% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.56% | ₹4.39 Cr | +0.14% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 2.12% | ₹2.74 Cr | +0.76% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 2.05% | ₹94.00 L | +0.11% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.79% | ₹2.24 Cr | +0.07% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.73% | ₹82.78 Cr | +0.1% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.69% | ₹197.13 Cr | +0.05% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.68% | ₹3.77 Cr | -0.02% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹16.02 Cr | +0.06% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.1% | ₹13.11 Cr | +0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.07% | ₹60.74 Cr | +0.16% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹8.93 Cr | +0.01% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.53% | ₹25.89 L | +0.13% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.51% | ₹33.58 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.