| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 45 | ₹1,717 | 48 / 49 |
📌 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 | 22 | 1.51% | |
| Small Cap | 9 | 1.25% | |
| Multi Cap | 5 | 0.73% | |
| Mid Cap | 5 | 0.48% | |
| Flexi Cap | 4 | 0.77% | |
| Aggressive Hybrid | 3 | 0.84% | |
| ELSS | 2 | 1.34% | |
| Multi Asset | 2 | 0.88% | |
| Balanced Advantage | 2 | 0.54% | |
| Focused | 1 | 2.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 3.38% | ₹6.84 Cr | +0.13% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.84% | ₹2.36 Cr | — |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.48% | ₹12.45 Cr | +0.24% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.37% | ₹62.75 Cr | +0.03% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.35% | ₹34.97 Cr | +0.07% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.32% | ₹26.44 L | +0.27% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.04% | ₹11.71 Cr | -0.38% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.03% | ₹28.36 Cr | +0.2% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.96% | ₹18.24 Cr | +0.17% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 1.79% | ₹11.33 Cr | +0.12% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.65% | ₹331.88 Cr | +0.11% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.65% | ₹30.43 Cr | +0.12% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.62% | ₹3.29 Cr | NEW |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.58% | ₹197.15 Cr | -0.03% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.54% | ₹22.41 Cr | +0.6% |
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.