About the data

Source

Every asset management company in India must publish each scheme’s full portfolio every month. Those spreadsheets are collected from the fund houses’ own websites, parsed, and reconciled into one archive. The earliest disclosures go back to September 2012; the latest month on record is Sep 2026, and the latest month most funds have filed is Sep 2026.

What is covered

Actively managed equity schemes: large, mid and small cap, flexi and multi cap, ELSS, focused, value, contra, dividend-yield and sectoral or thematic funds. Debt, hybrid, index, ETF and fund-of-fund schemes are not included. A few fund houses block automated collection, so their funds are missing or stale; the fund houses page shows the latest month for each.

How to read the figures

• Portfolio value is the sum of the disclosed holdings, in crore. It is not the official AUM: receivables and some cash lines are not itemised, and derivative positions are left out.
• Weight is the share of the portfolio a line represents, as the fund house disclosed it.
• Change compares a month with the fund’s previous disclosed month. A change in value mixes price movement with buying and selling; a change in quantity, or an entry or exit, does not.
• Entered and exited count funds that opened or closed a position in a company. Each fund counts once however many share classes it holds.
• The newest month is always still filling up, because SEBI gives fund houses ten days after month end. Cross-fund figures therefore use the latest month most funds have filed.
• A company is identified by its issuer, so a change of ISIN (a split, a face-value change) does not appear as a sale and a purchase.

What this is not

Not investment advice, not a recommendation, and not a substitute for the scheme documents. Figures are as the fund houses published them; errors in a disclosure are reproduced here. The site is not registered with SEBI as an investment adviser or research analyst, and does not sell or distribute funds. See the full disclaimer.

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