MF Analyser Portfolio Analysis (Flagship) Articles
Unlock Pro MF

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Sector changes

Compare the same funds across two months.

Download CSV
Information Technology changed the most: 0.34 points lower. Based on 997 comparable funds.
How to read this8% to 10% means 2 points higher. Each fund counts equally. These are weight changes, not investment returns.

Sector weight changes

Gold = lower weight · navy = higher weight. Select a sector for details.

Information TechnologyEarlier 6.53% · Now 6.19%0.34 points lowerFinancial ServicesEarlier 27.73% · Now 27.47%0.26 points lowerAutomobile and Auto ComponentsEarlier 7.74% · Now 7.54%0.20 points lowerHealthcareEarlier 8.65% · Now 8.84%0.19 points higherMetals & MiningEarlier 3.49% · Now 3.66%0.18 points higherPowerEarlier 2.66% · Now 2.82%0.16 points higherConsumer DurablesEarlier 2.77% · Now 2.64%0.12 points lowerConsumer ServicesEarlier 4.09% · Now 4.20%0.11 points higherCapital GoodsEarlier 8.15% · Now 8.06%0.09 points lowerConstruction MaterialsEarlier 1.37% · Now 1.29%0.08 points lowerTelecommunicationEarlier 2.51% · Now 2.59%0.08 points higherOil, Gas & Consumable FuelsEarlier 4.09% · Now 4.15%0.07 points higherConstructionEarlier 1.56% · Now 1.51%0.05 points lowerFast Moving Consumer GoodsEarlier 4.54% · Now 4.59%0.05 points higherServicesEarlier 1.76% · Now 1.81%0.05 points higherRealtyEarlier 1.53% · Now 1.50%0.03 points lowerChemicalsEarlier 1.92% · Now 1.93%0.01 points higherMedia, Entertainment & PublicationEarlier 0.07% · Now 0.08%0.01 points higherTextilesEarlier 0.34% · Now 0.35%0.01 points higherDiversifiedEarlier 0.05% · Now 0.05%0.01 points lowerUtilitiesEarlier 0.03% · Now 0.03%No changeForest MaterialsEarlier 0.01% · Now 0.01%No change

The movement map

Select a coloured cell to see that fund house or category.

Fund housesCategories

Swipe sideways to see every column

Fund house / matched fundsInformation TechnologyFinancial ServicesAutomobile and Auto ComponentsHealthcareMetals & MiningPowerConsumer DurablesConsumer Services
ICICI74 matched portfolios0.39 points lower0.24 points lower0.15 points lower0.26 points higher0.28 points higher0.25 points higher0.11 points lower0.05 points lower
Kotak61 matched portfolios0.67 points lower0.40 points lower0.11 points lower0.12 points higher0.07 points higher0.35 points higher0.14 points lower0.06 points higher
Motilal59 matched portfolios0.15 points higher0.99 points lower0.43 points lower0.01 points higher0.36 points higher0.52 points higher0.33 points lower0.45 points higher
Nippon53 matched portfolios0.57 points lower0.25 points lower0.32 points lower0.30 points higher0.21 points higher0.18 points higher0.15 points lower0.25 points higher
Axis53 matched portfolios0.07 points lower0.57 points lower0.24 points lower0.05 points lower0.07 points higher0.16 points higher0.17 points lower0.03 points lower
SBI52 matched portfolios0.48 points lower0.13 points lower0.13 points lower0.33 points higher0.23 points higher0.14 points higher0.10 points lower0.16 points higher
HDFC51 matched portfolios0.52 points lower0.02 points higher0.26 points lower0.04 points higher0.32 points higher0.37 points higher0.13 points lower0.01 points higher
ABSL47 matched portfolios0.16 points lower0.54 points lower0.15 points higher0.12 points higher0.01 points higher0.05 points higherNo change0.01 points higher
DSP42 matched portfolios0.95 points lower0.16 points higher0.14 points lower0.09 points higher0.22 points higher0.08 points higher0.03 points lower0.01 points higher
Tata42 matched portfolios0.21 points lower0.07 points lower0.11 points lower0.11 points lower0.10 points higher0.06 points higher0.18 points lower0.12 points higher
How this map is calculated

Ten groups with the most matched funds, and eight sectors with the largest overall shifts. Each cell averages the same funds in its group at both dates. “No change” means the difference rounds to 0.00 points.

Financial Services, broken down

The same funds are compared in each row.

Fund housesCategories

Swipe sideways to see every column

Fund houseMatched fundsAug 2026Sep 2026Change
Trust528.93%24.23%4.69 points lower
Abakkus132.74%37.02%4.28 points higher
Samco1215.80%18.42%2.62 points higher
Capitalmind323.35%25.37%2.02 points higher
Helios358.17%59.99%1.82 points higher
Unifi114.28%15.87%1.59 points higher
ITI1331.46%30.12%1.34 points lower
Quant1713.75%15.03%1.28 points higher
Taurus267.48%66.29%1.20 points lower
OldBridge321.82%20.73%1.09 points lower
HSBC2030.12%29.07%1.05 points lower
BOI632.54%31.56%0.99 points lower
Motilal5928.21%27.22%0.99 points lower
CanaraRobeco1230.89%29.94%0.95 points lower
JM727.80%27.04%0.76 points lower
360ONE422.61%21.93%0.68 points lower
NJ324.35%23.72%0.63 points lower
Axis5324.60%24.04%0.57 points lower
Edelweiss2934.58%34.03%0.55 points lower
Quantum322.39%21.85%0.55 points lower
ABSL4723.37%22.83%0.54 points lower
Shriram627.08%26.55%0.53 points lower
AngelOne426.89%27.39%0.50 points higher
LIC2624.94%24.45%0.48 points lower
Navi1231.56%31.11%0.44 points lower
Groww3432.13%31.69%0.44 points lower
MahindraManulife1627.27%26.84%0.44 points lower
Kotak6126.90%26.49%0.40 points lower
Franklin1824.73%24.38%0.35 points lower
BarodaBNP3227.89%28.22%0.33 points higher
Zerodha931.49%31.20%0.30 points lower
Union1725.68%25.43%0.25 points lower
Nippon5325.44%25.20%0.25 points lower
ICICI7427.96%27.72%0.24 points lower
Bajaj1139.88%40.09%0.20 points higher
Mirae2227.18%27.35%0.18 points higher
DSP4236.98%37.14%0.16 points higher
UTI4126.63%26.50%0.14 points lower
SBI5228.47%28.33%0.13 points lower
Invesco1734.44%34.32%0.12 points lower
WhiteOak1525.88%25.77%0.11 points lower
Tata4224.48%24.40%0.07 points lower
PPFAS622.98%22.92%0.07 points lower
PGIM829.14%29.07%0.07 points lower
Sundaram2527.48%27.45%0.03 points lower
HDFC5126.47%26.49%0.02 points higher
Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

Know exactly what you are looking at.

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

Swipe sideways to see every column

FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2651,2611,0324
Aug 20261,2761,2691,1387
Jul 20261,1761,1679979
Jun 20266596576262

“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.