| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 45 | ₹2,633 | 48 / 49 | |
| Aug 2026 | 49 | ₹3,185 | 49 / 49 | ✅ Complete |
| Jul 2026 | 55 | ₹2,935 | 49 / 49 | ✅ Complete |
| Jun 2026 | 55 | ₹2,683 | 49 / 49 | ✅ Complete |
| May 2026 | 54 | ₹2,436 | 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 | 20 | 1.58% | |
| Small Cap | 8 | 1.18% | |
| Multi Cap | 4 | 0.76% | |
| Mid Cap | 4 | 0.57% | |
| Flexi Cap | 2 | 0.85% | |
| Aggressive Hybrid | 2 | 0.88% | |
| ELSS | 2 | 0.44% | |
| Focused | 1 | 2.38% | |
| Multi Asset | 1 | 0.65% | |
| Balanced Advantage | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 3.1% | ₹6.50 Cr | -0.42% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.91% | ₹3.11 Cr | — |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 2.48% | ₹4.87 Cr | -0.23% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.4% | ₹25.06 L | -0.24% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.38% | ₹59.65 Cr | -0.24% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.34% | ₹34.02 Cr | -0.18% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.32% | ₹10.86 Cr | -0.46% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.92% | ₹17.34 Cr | -0.19% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 1.72% | ₹10.77 Cr | -0.21% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.71% | ₹16.52 Cr | -0.23% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.71% | ₹367.78 Cr | — |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.6% | ₹187.40 Cr | -0.16% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.52% | ₹7.82 Cr | -0.08% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.45% | ₹44.12 Cr | +1.32% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.4% | ₹28.56 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.