| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 47 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 43 | 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 |
|---|---|---|---|
| Small Cap | 14 | 1.47% | |
| Equity | 13 | 2.04% | |
| Multi Cap | 7 | 0.84% | |
| Index/ETF | 7 | 0.26% | |
| Flexi Cap | 3 | 1.31% | |
| ELSS | 2 | 1.37% | |
| Aggressive Hybrid | 2 | 1.19% | |
| Mid Cap | 2 | 0.63% | |
| Multi Asset | 1 | 1.21% | |
| Balanced Advantage | 1 | 0.84% | |
| Value/Contra | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 3.34% | ₹595.57 Cr | +0.34% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 3.15% | ₹15.45 Cr | +0.43% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.13% | ₹46.73 Cr | +0.31% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.09% | ₹160.22 Cr | -0.38% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.87% | ₹19.54 Cr | +0.21% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.76% | ₹506.41 Cr | +0.28% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.72% | ₹42.70 Cr | +0.28% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.47% | ₹11.72 Cr | +1.7% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.39% | ₹28.61 Cr | +0.22% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.09% | ₹39.43 Cr | +0.09% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.03% | ₹8.65 Cr | +0.18% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 1.8% | ₹227.79 Cr | +0.2% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.77% | ₹19.31 Cr | +0.23% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.76% | ₹21.46 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.68% | ₹101.13 Cr | -0.35% |
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.