| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 42 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 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 |
|---|---|---|---|
| Equity | 16 | 0.89% | |
| Index/ETF | 7 | 0.13% | |
| Mid Cap | 5 | 0.79% | |
| Small Cap | 4 | 0.94% | |
| Dividend Yield | 3 | 0.94% | |
| Large Cap | 2 | 0.37% | |
| Focused | 1 | 3.7% | |
| Value/Contra | 1 | 2.47% | |
| Multi Cap | 1 | 1.29% | |
| ELSS | 1 | 1.29% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.7% | ₹242.98 Cr | +0.81% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.47% | ₹5.79 Cr | +0.48% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.43% | ₹43.48 Cr | +0.49% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.52% | ₹139.90 Cr | +0.58% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.43% | ₹10.67 Cr | +0.28% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.29% | ₹67.85 Cr | +0.29% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.29% | ₹334.85 Cr | +0.3% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.23% | ₹104.10 Cr | +0.29% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.22% | ₹272.73 Cr | +0.29% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.18% | ₹231.57 Cr | +0.27% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.14% | ₹8.94 Cr | +0.27% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.12% | ₹41.93 Cr | +0.27% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.1% | ₹23.13 Cr | +0.27% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1% | ₹21.73 Cr | +0.19% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.93% | ₹408.06 Cr | +0.22% |
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.