Portfolio · X-ray
What your mutual funds really own
Add the funds you hold, and optionally how much you have in each. See the companies, sectors and company sizes your money ends up in when the funds are combined — including what you may own more of than you realise.
Data periodFund holdingsEach fund’s latest monthly disclosureNSE prices25 Sep 2026Data status →
Your funds
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Each fund’s amount is treated as spread like its latest disclosed Indian listed equity, valued at official NSE closing prices. Cash, debt, derivatives and overseas holdings are left out, so for hybrid, debt or international funds only the Indian equity part is shown. Portfolios change every month. This is a description, not advice. Method →