| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 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 | 14 | 1.69% | |
| Index/ETF | 9 | 0.1% | |
| Mid Cap | 2 | 1.68% | |
| Dividend Yield | 2 | 1.5% | |
| ELSS | 1 | 1.27% | |
| Multi Cap | 1 | 0.4% | |
| Small Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.65% | ₹239.87 Cr | +0.09% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.38% | ₹4.11 Cr | +0.17% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.29% | ₹3.02 Cr | -0.11% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 2.24% | ₹148.23 Cr | -0.16% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.22% | ₹38.67 Cr | +0.69% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.1% | ₹15.55 Cr | +0.04% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.93% | ₹19.48 Cr | +0.04% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.79% | ₹95.44 Cr | +0.07% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.77% | ₹117.64 Cr | +0.08% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.56% | ₹240.21 Cr | +0.01% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.51% | ₹39.50 Cr | -0.03% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.41% | ₹38.99 Cr | +0.07% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.27% | ₹183.94 Cr | +0.08% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.27% | ₹15.40 Cr | +0.07% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.24% | ₹25.73 Cr | +0.05% |
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.