| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 32 | ₹1,145 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 15 | 1.39% | |
| Multi Cap | 3 | 0.82% | |
| Small Cap | 3 | 0.5% | |
| Aggressive Hybrid | 3 | 0.38% | |
| Flexi Cap | 2 | 0.66% | |
| Multi Asset | 2 | 0.39% | |
| Mid Cap | 1 | 1.26% | |
| ELSS | 1 | 1.05% | |
| Value/Contra | 1 | 0.71% | |
| Large Cap | 1 | 0.52% | |
| Balanced Advantage | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 3.34% | ₹72.87 Cr | +0.6% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.54% | ₹20.13 Cr | +0.59% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.44% | ₹16.05 Cr | +0.02% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.23% | ₹61.76 Cr | -0.16% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.02% | ₹5.54 Cr | -0.16% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.28% | ₹24.34 Cr | -0.12% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.26% | ₹45.70 Cr | -0.1% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 1.23% | ₹53.74 Cr | -0.01% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.21% | ₹7.52 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 1.2% | ₹114.92 Cr | — |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 1.05% | ₹5.31 Cr | -0.09% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.05% | ₹4.81 Cr | +0.71% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.86% | ₹9.61 Cr | -0.03% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.85% | ₹28.09 Cr | -0.09% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.79% | ₹163.84 Cr | -0.05% |
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.