| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 14 | 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 | 6 | 0.91% | |
| Small Cap | 3 | 0.46% | |
| Multi Asset | 2 | 0.44% | |
| Value/Contra | 2 | 0.39% | |
| Multi Cap | 2 | 0.21% | |
| Mid Cap | 1 | 0.69% | |
| ELSS | 1 | 0.67% | |
| Aggressive Hybrid | 1 | 0.62% | |
| Dividend Yield | 1 | 0.56% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.58% | ₹10.52 Cr | +0.03% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.45% | ₹2.48 Cr | -0.12% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹14.49 Cr | -0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.87% | ₹336.93 Cr | -0.09% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.73% | ₹7.86 Cr | -0.1% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.69% | ₹40.91 Cr | -0.01% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.67% | ₹45.57 Cr | -0.05% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.62% | ₹40.09 Cr | — |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.61% | ₹110.77 Cr | -0.07% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.56% | ₹31.44 Cr | NEW |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.52% | ₹51.41 Cr | -0.04% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.48% | ₹64.61 Cr | -0.05% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.43% | ₹16.73 Cr | -0.05% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.28% | ₹4.67 Cr | -0.02% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.26% | ₹8.65 Cr | -0.03% |
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.