| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 55 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 47 | 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 |
|---|---|---|---|
| Small Cap | 14 | 1.51% | |
| Equity | 13 | 1.98% | |
| Multi Cap | 7 | 0.96% | |
| Index/ETF | 7 | 0.28% | |
| Flexi Cap | 3 | 1.38% | |
| Mid Cap | 3 | 0.43% | |
| ELSS | 2 | 1.1% | |
| Aggressive Hybrid | 2 | 1.51% | |
| Multi Asset | 1 | 1.3% | |
| Balanced Advantage | 1 | 0.93% | |
| Dividend Yield | 1 | 0.82% | |
| Value/Contra | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 3.56% | ₹665.35 Cr | +0.22% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 3.38% | ₹17.26 Cr | +0.23% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.32% | ₹52.21 Cr | +0.19% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.09% | ₹166.20 Cr | — |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.88% | ₹565.74 Cr | +0.12% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.6% | ₹31.96 Cr | +0.21% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.6% | ₹13.10 Cr | +0.13% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.58% | ₹18.29 Cr | -0.29% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.54% | ₹41.95 Cr | -0.18% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.14% | ₹9.67 Cr | +0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.04% | ₹50.39 Cr | -0.05% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 1.91% | ₹254.48 Cr | +0.11% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.9% | ₹23.97 Cr | +0.14% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.86% | ₹9.83 Cr | +0.54% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.79% | ₹125.70 Cr | +0.14% |
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.