​Mutual fund holdings on CubePlus are updated in alignment with the monthly factsheets released by the respective Asset Management Companies (AMCs). AMCs typically publish these factsheets in the first week of each month, providing a detailed view of the underlying assets held in each scheme for the previous month.

CubePlus updates fund portfolio data between the 1st and 20th of every month, depending on when the AMC releases its disclosures. As a result, the holdings shown on CubePlus reflect the most recent data available from the fund house.

To view the holdings of any specific mutual fund:

1. Click on the fund scheme name.
2. You will be taken to the fund overview page, where the complete list of portfolio holdings will be displayed.

This ensures that investors have timely access to the latest portfolio composition of their selected mutual funds.
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