| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹2,463 | 48 / 49 | |
| Aug 2026 | 46 | ₹2,529 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,581 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹2,499 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹2,229 | 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 | 16 | 1.27% | |
| Small Cap | 10 | 0.96% | |
| Multi Cap | 4 | 0.66% | |
| Mid Cap | 3 | 0.81% | |
| ELSS | 3 | 0.76% | |
| Balanced Advantage | 2 | 0.26% | |
| Dividend Yield | 1 | 0.93% | |
| Large Cap | 1 | 0.84% | |
| Multi Asset | 1 | 0.8% | |
| Flexi Cap | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.25% | ₹10.13 Cr | +0.02% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.23% | ₹59.11 Cr | -0.02% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.89% | ₹17.10 Cr | +0.02% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.89% | ₹41.42 Cr | NEW |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.81% | ₹1.93 Cr | -0.44% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.76% | ₹717.87 Cr | +0.07% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.72% | ₹58.72 Cr | +0.03% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.71% | ₹75.76 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.55% | ₹14.96 Cr | -0.51% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.33% | ₹3.65 Cr | — |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.22% | ₹71.18 Cr | NEW |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.19% | ₹9.14 Cr | — |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.02% | ₹27.97 Cr | -0.09% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.02% | ₹18.19 Cr | +0.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.97% | ₹54.26 Cr | +0.14% |
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.