| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹473 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹417 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹463 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹145 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Jul 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 | 12 | 1.61% | |
| Small Cap | 5 | 0.94% | |
| Mid Cap | 3 | 0.22% | |
| Flexi Cap | 3 | 0.19% | |
| Multi Cap | 2 | 1.07% | |
| ELSS | 2 | 0.32% | |
| Large Cap | 1 | 1% | |
| Multi Asset | 1 | 0.13% | |
| Value/Contra | 1 | 0.11% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.4% | ₹48.52 Cr | +0.31% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.2% | ₹2.67 Cr | +0.1% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.62% | ₹15.02 Cr | +0.13% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.96% | ₹18.13 Cr | +0.45% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.86% | ₹12.13 Cr | +0.18% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.68% | ₹53.39 Cr | +0.2% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.21% | ₹20.26 Cr | +0.15% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.18% | ₹46.35 Cr | +0.13% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹1.86 Cr | +0.08% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.04% | ₹2.86 Cr | +0.15% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1% | ₹2.23 Cr | +0.11% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.86% | ₹39.94 Cr | -0.3% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.79% | ₹40.77 Cr | +0.06% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.79% | ₹8.80 Cr | +0.18% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.78% | ₹23.06 Cr | -0.06% |
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.