| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 35 | 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 | 16 | 0.68% | |
| Index/ETF | 6 | 0.12% | |
| Mid Cap | 5 | 0.61% | |
| Small Cap | 4 | 0.88% | |
| Dividend Yield | 3 | 0.72% | |
| Value/Contra | 2 | 1.34% | |
| Large Cap | 2 | 0.29% | |
| Focused | 1 | 2.89% | |
| Multi Cap | 1 | 1% | |
| ELSS | 1 | 0.99% | |
| Balanced Advantage | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.89% | ₹188.54 Cr | -0.01% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.99% | ₹4.33 Cr | +0.11% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.94% | ₹32.52 Cr | -0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.15% | ₹7.98 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.02% | ₹90.95 Cr | -0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1% | ₹50.75 Cr | -0.13% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.99% | ₹250.47 Cr | -0.02% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 0.94% | ₹77.87 Cr | — |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.94% | ₹82.13 Cr | +0.31% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.93% | ₹204.00 Cr | — |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.91% | ₹173.22 Cr | -0.05% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.87% | ₹6.68 Cr | +0.05% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.85% | ₹31.37 Cr | — |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.83% | ₹17.30 Cr | -0.01% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.81% | ₹17.32 Cr | — |
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.