Half-yearly portfolio statement for mutual funds

Tue, 12 May 2026 00:00:00 +0000

The half-yearly portfolio statement for mutual funds is a regulatory disclosure published by AMCs twice a year – as of 31 March and 30 September – that contains the full investment portfolio of each scheme along with additional data fields that are not required in the monthly portfolio disclosure . SEBI mandates this disclosure under Regulation 59A of the SEBI (Mutual Funds) Regulations, 1996 and related circulars. The half-yearly statement is sent directly to investors by e-mail (or post, on request) and is also published on the AMC’s website and AMFI’s website.

Half-Yearly Portfolio on WebNotes

Half-yearly portfolio statement for mutual funds