| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 45 | ₹2,377 | 48 / 49 | |
| Jul 2026 | 55 | ₹2,935 | 49 / 49 | ✅ Complete |
| Jun 2026 | 55 | ₹2,683 | 49 / 49 | ✅ Complete |
| May 2026 | 54 | ₹2,436 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | ₹2,472 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 18 | 1.77% | |
| Small Cap | 8 | 1.31% | |
| Multi Cap | 5 | 0.72% | |
| Flexi Cap | 3 | 0.73% | |
| Aggressive Hybrid | 3 | 0.96% | |
| Mid Cap | 3 | 0.51% | |
| ELSS | 2 | 0.5% | |
| Focused | 1 | 2.62% | |
| Multi Asset | 1 | 0.72% | |
| Balanced Advantage | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 3.52% | ₹7.63 Cr | +0.14% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.91% | ₹2.63 Cr | +0.07% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.78% | ₹13.90 Cr | +0.3% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 2.71% | ₹5.71 Cr | +1.09% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.64% | ₹29.21 L | +0.32% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.62% | ₹70.04 Cr | +0.25% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.52% | ₹39.03 Cr | +0.17% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.11% | ₹20.36 Cr | +0.15% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.94% | ₹14.79 Cr | -0.1% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 1.93% | ₹12.64 Cr | +0.14% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.79% | ₹33.97 Cr | +0.14% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.76% | ₹220.05 Cr | +0.18% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.71% | ₹370.43 Cr | +0.06% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.6% | ₹7.35 Cr | +0.09% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.54% | ₹33.54 Cr | +0.1% |
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.