| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹1,640 | 48 / 49 | |
| Aug 2026 | 21 | ₹1,571 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,499 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,459 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,395 | 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 | 11 | 1.92% | |
| Small Cap | 11 | 1.38% | |
| Multi Cap | 3 | 0.9% | |
| Multi Asset | 2 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 4.54% | ₹73.24 Cr | -0.25% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.02% | ₹7.75 Cr | -0.01% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.44% | ₹3.32 Cr | -0.25% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 2.09% | ₹85.92 Cr | -0.24% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 2.08% | ₹7.52 Cr | NEW |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.92% | ₹58.62 Cr | +0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.75% | ₹230.82 Cr | -0.14% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.75% | ₹38.49 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.74% | ₹248.30 Cr | -0.07% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.71% | ₹141.65 Cr | -0.05% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.66% | ₹48.26 Cr | -0.12% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.65% | ₹13.90 Cr | -0.14% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.6% | ₹92.98 Cr | NEW |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.4% | ₹33.75 Cr | +0.01% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.27% | ₹13.27 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.