| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 23 | 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 | 12 | 0.5% | |
| Index/ETF | 7 | 0.08% | |
| Multi Cap | 3 | 0.42% | |
| Mid Cap | 3 | 0.57% | |
| Small Cap | 2 | 0.74% | |
| Dividend Yield | 2 | 0.4% | |
| ELSS | 1 | 1.02% | |
| Value/Contra | 1 | 0.45% | |
| Large Cap | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.43% | ₹24.00 Cr | -0.07% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.02% | ₹258.64 Cr | -0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.01% | ₹90.31 Cr | -0.07% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.91% | ₹45.95 Cr | -0.01% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.77% | ₹331.58 Cr | -0.05% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.75% | ₹163.98 Cr | -0.02% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.63% | ₹13.12 Cr | -0.03% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹41.81 Cr | +0.11% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.54% | ₹103.18 Cr | -0.05% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹9.18 Cr | -0.03% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.52% | ₹19.27 Cr | -0.02% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.5% | ₹13.36 Cr | -0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.47% | ₹181.77 Cr | -0.03% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.46% | ₹10.80 Cr | -0.04% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.45% | ₹5.74 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.