| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 42 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | 49 / 49 | ✅ Complete |
| Mar 2026 | 37 | 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 | 1.18% | |
| Index/ETF | 7 | 0.07% | |
| Mid Cap | 5 | 1.05% | |
| Small Cap | 5 | 1.28% | |
| Multi Cap | 3 | 0.88% | |
| ELSS | 2 | 1.55% | |
| Balanced Advantage | 2 | 0.27% | |
| Flexi Cap | 2 | 0.25% | |
| Value/Contra | 1 | 0.93% | |
| Multi Asset | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.88% | ₹41.02 Cr | +0.43% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.07% | ₹36.79 Cr | +0.05% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.48% | ₹5.76 Cr | +0.23% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.66% | ₹7.22 Cr | +0.38% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.61% | ₹24.12 Cr | -0.03% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.59% | ₹212.61 Cr | +0.01% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.57% | ₹19.97 Cr | +0.14% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.52% | ₹8.58 Cr | NEW |
|
Invesco India Consumption Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.52% | ₹8.58 Cr | +0.12% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.29% | ₹33.08 Cr | +0.05% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.27% | ₹69.80 Cr | +0.11% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.18% | ₹12.77 Cr | +0.07% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹146.78 Cr | +0.21% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.17% | ₹77.76 Cr | +0.11% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.02% | ₹8.24 Cr | +0.04% |
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.