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Find which mutual funds hold a stock, compare sector changes and explore research answers.
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Which funds reduced their banking weight?
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Banking stock weight fell by at least 1 percentage point. This uses the source Banks industry, not all financial services.
31 Aug 2026 → 30 Sep 2026. Only the same reviewed funds at both dates are compared. Changes in disclosed holdings do not establish executed trades or predict future returns.
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| Fund / category | Aug 2026 | Sep 2026 | Change | Explore |
|---|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETFMotilal · ETF · Other | 48.43% | 23.90% | 24.53 points lower | Fund details |
| ICICI Prudential Children's FundICICI · Solution Oriented · Children | 26.84% | 12.23% | 14.61 points lower | Fund details |
| DSP Quant FundDSP · Equity · Sectoral / Thematic | 14.87% | 2.95% | 11.92 points lower | Fund details |
| Motilal Oswal Financial Services FundMotilal · Equity · Sectoral / Thematic | 45.82% | 38.73% | 7.09 points lower | Fund details |
| SBI Quality FundSBI · Equity · Sectoral / Thematic | 13.51% | 8.09% | 5.42 points lower | Fund details |
| Kotak Quant FundKotak · Equity · Sectoral / Thematic | 8.18% | 2.84% | 5.34 points lower | Fund details |
| Baroda BNP Paribas Banking and Financial Services FundBarodaBNP · Equity · Sectoral / Thematic | 56.58% | 51.73% | 4.85 points lower | Fund details |
| Aditya Birla Sun Life Quant FundABSL · Equity · Sectoral / Thematic | 9.87% | 5.15% | 4.72 points lower | Fund details |
| Groww Banking & Financial Services FundGroww · Equity · Sectoral / Thematic | 33.12% | 28.71% | 4.41 points lower | Fund details |
| ICICI Prudential Equity Minimum Variance FundICICI · Equity · Sectoral / Thematic | 35.23% | 31.48% | 3.76 points lower | Fund details |
| Old Bridge Arbitrage FundOldBridge · Hybrid · Arbitrage | 25.31% | 22.24% | 3.07 points lower | Fund details |
| Axis Quant FundAxis · Equity · Sectoral / Thematic | 9.46% | 6.41% | 3.05 points lower | Fund details |
| TRUSTMF ARBITRAGE FUNDTrust · Hybrid · Arbitrage | 32.55% | 29.50% | 3.05 points lower | Fund details |
| Groww Multicap FundGroww · Equity · Multi Cap | 9.11% | 6.12% | 3.00 points lower | Fund details |
| ICICI Prudential Active Momentum FundICICI · Equity · Sectoral / Thematic | 7.63% | 4.68% | 2.95 points lower | Fund details |
| Samco Mid Cap FundSamco · Equity · Mid Cap | 18.86% | 15.92% | 2.94 points lower | Fund details |
| Groww Value FundGroww · Equity · Value | 23.14% | 20.28% | 2.86 points lower | Fund details |
| Motilal Oswal BSE Enhanced Value ETFMotilal · ETF · Other | 28.43% | 25.64% | 2.79 points lower | Fund details |
| Groww Largecap FundGroww · Equity · Large Cap | 24.18% | 21.44% | 2.74 points lower | Fund details |
| Motilal Oswal Business Cycle FundMotilal · Equity · Sectoral / Thematic | 12.45% | 9.87% | 2.58 points lower | Fund details |
| Motilal Oswal BSE Enhanced Value Index FundMotilal · Index Funds | 28.09% | 25.65% | 2.44 points lower | Fund details |
| ITI Arbitrage FundITI · Hybrid · Arbitrage | 17.70% | 15.33% | 2.37 points lower | Fund details |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundABSL · Index Funds | 9.89% | 7.63% | 2.26 points lower | Fund details |
| Invesco India Equity Savings FundInvesco · Hybrid · Equity Savings | 31.33% | 29.15% | 2.18 points lower | Fund details |
| ITI ELSS Tax Saver FundITI · Equity · ELSS | 16.12% | 13.99% | 2.13 points lower | Fund details |
| Franklin India Multi-Factor FundFranklin · Equity · Sectoral / Thematic | 21.55% | 19.44% | 2.11 points lower | Fund details |
| LIC MF ELSS Tax Saver FundLIC · Equity · ELSS | 22.65% | 20.63% | 2.02 points lower | Fund details |
| Nippon India Focused FundNippon · Equity · Focused | 27.06% | 25.14% | 1.92 points lower | Fund details |
| LIC MF Unit Linked Insurance SchemeLIC · Equity · ELSS | 6.39% | 4.48% | 1.91 points lower | Fund details |
| Franklin Build India FundFranklin · Equity · Sectoral / Thematic | 8.01% | 6.15% | 1.86 points lower | Fund details |
Data details, coverage & calculation methods
THE DATA, WITHOUT THE GUESSWORK
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Built 28 Oct 2026, 05:36 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.
What counts as one fund?
One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.
What does a sector shift mean?
A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.
How are missing or questionable rows handled?
Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.
Is this the whole Indian mutual-fund market?
No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.
View filing coverage and quality exclusions
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| Filing | Equity portfolios found | Reviewed | Fully sector-classified | Reviewed-out portfolios |
|---|---|---|---|---|
| Sep 2026 | 1,265 | 1,261 | 1,032 | 4 |
| Aug 2026 | 1,276 | 1,269 | 1,138 | 7 |
| Jul 2026 | 1,176 | 1,167 | 997 | 9 |
| Jun 2026 | 659 | 657 | 626 | 2 |
“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 2 · taxonomy nse-sector-rollup-2026-10-20.1.