| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 6 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 7 | 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 | 3 | 1.29% | |
| Small Cap | 2 | 1.55% | |
| Value/Contra | 1 | 0.86% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.73% | ₹7.90 Cr | -0.07% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.71% | ₹11.87 Cr | +0.1% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.38% | ₹31.88 Cr | -0.09% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.11% | ₹8.47 Cr | +0.03% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.02% | ₹11.22 Cr | -0.05% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.86% | ₹1.88 Cr | -0.06% |
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.