| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | 49 / 49 | ✅ Complete |
| Mar 2026 | 37 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 26 | 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 | 13 | 1.1% | |
| Index/ETF | 6 | 0.05% | |
| Small Cap | 5 | 1.26% | |
| Mid Cap | 5 | 0.92% | |
| Multi Cap | 3 | 0.81% | |
| ELSS | 2 | 1.4% | |
| Balanced Advantage | 2 | 0.24% | |
| Flexi Cap | 2 | 0.23% | |
| Value/Contra | 1 | 0.84% | |
| Multi Asset | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.45% | ₹35.75 Cr | +0.29% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.02% | ₹32.07 Cr | +0.15% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.25% | ₹5.02 Cr | +0.17% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.64% | ₹17.84 Cr | +0.36% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.58% | ₹185.31 Cr | +0.05% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.43% | ₹17.40 Cr | +0.07% |
|
Invesco India Consumption Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.4% | ₹7.48 Cr | +0.11% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.28% | ₹5.39 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.24% | ₹28.83 Cr | +0.03% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.16% | ₹60.84 Cr | +0.11% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.11% | ₹11.13 Cr | +0.08% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.06% | ₹67.64 Cr | +0.12% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.98% | ₹7.18 Cr | +0.14% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹127.94 Cr | +0.07% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.88% | ₹22.77 Cr | +0.08% |
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.