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See what your mutual fund actually owns

Compare every equity-oriented scheme in a category by Large, Mid and Small Cap exposure, Debt, Commodity, International, derivative and Cash allocation — alongside 1 to 10-year returns and month-on-month allocation changes.

Data Admin
Portfolio data as of
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Monthly disclosed portfolio
NAV / returns through
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Most active schemes · AMFI NAV history
AMFI market-cap file
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Large / Mid / Small mapping
Portfolio coverage
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How to read this table: ▲ / ▼ shows the change versus the scheme’s previous monthly disclosure, in percentage points. Commodity combines Gold, Silver and other commodity exposure — hover for the split. Others includes REIT and InvIT units — hover for the split. Derivatives is net futures/options exposure and can be negative: a balanced advantage fund holding shares against short futures is partly hedged, so it sits outside the 100% total. This tool covers equity-oriented schemes only — debt, arbitrage, ETFs, index funds and commodity funds are not included.

Category comparison

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Scheme ↕AMC ↕ Large Cap ↕Mid Cap ↕Small Cap ↕Debt ↕Commodity ↕International ↕Derivatives ↕Cash ↕Others ↕ 1Y ↕2Y ↕3Y ↕5Y ↕7Y ↕10Y ↕
Primary data framework: portfolio holdings from official AMFI / AMC disclosures; Large/Mid/Small classification from AMFI's categorisation of stocks; NAV and return calculations from AMFI NAV data. Portfolio holdings are month-end disclosures and therefore have a different “as of” date from daily NAV information. AMFI Portfolio Disclosure · AMFI Stock Categorisation

Historical returns and portfolio holdings are for information and comparison only. Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. This tool does not constitute investment, tax or legal advice.

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