| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹1,525 | 48 / 49 | |
| Aug 2026 | 33 | ₹1,484 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹1,578 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,472 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,280 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.44% | |
| Multi Cap | 3 | 0.81% | |
| Small Cap | 3 | 0.53% | |
| Mid Cap | 2 | 1.06% | |
| Flexi Cap | 2 | 0.68% | |
| Multi Asset | 2 | 0.36% | |
| Aggressive Hybrid | 2 | 0.3% | |
| ELSS | 1 | 1.03% | |
| Value/Contra | 1 | 0.71% | |
| Large Cap | 1 | 0.51% | |
| Balanced Advantage | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 3.34% | ₹67.87 Cr | — |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.39% | ₹14.95 Cr | -0.05% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.17% | ₹57.53 Cr | -0.06% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.01% | ₹5.16 Cr | -0.01% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.56% | ₹8.94 Cr | +0.35% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.48% | ₹8.19 Cr | NEW |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.45% | ₹25.85 Cr | +0.17% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.28% | ₹42.56 Cr | +0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 1.19% | ₹110.69 Cr | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 1.16% | ₹50.06 Cr | -0.07% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹21.96 Cr | +0.6% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 1.03% | ₹4.94 Cr | -0.02% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 0.97% | ₹5.00 Cr | -0.08% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.86% | ₹26.16 Cr | +0.01% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.86% | ₹8.95 Cr | — |
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.