Skip to main content

Compare Holdings

Holdings compare filters

Select an AMC above to view holdings changes

Browse Holdings Changes by AMC

View detailed holdings changes for each AMC — June 2026

Guide

About Holdings Changes

Mutual funds disclose complete portfolio holdings every month. Comparing consecutive months shows which stocks were newly added, removed, or had weight changed significantly.

This helps investors understand: What are fund managers buying? Which sectors are they bullish on? What stocks are they exiting?

Data source: AMC monthly portfolio disclosure filings · Updated every 15 days · Months: June 2026, May 2026, April 2026, March 2026 · AMCs: 44 · Funds: 557

How to use this tool
1

Select an AMC — Choose the fund house you want to track (HDFC, ICICI, Axis, DSP, etc.)

2

Choose Fund Type — Filter by category: Large Cap, Mid Cap, Small Cap, Flexi Cap, or All

3

Select Two Months — Pick "From" (older) and "To" (newer) month to compare

4

View Changes — See new stocks added (green) and stocks removed (red) from the portfolio

Related: Smart Money Tracker

AMC-level changes above; industry-wide stock rankings below (June 2026).

Most Bought Stocks · Most Sold Stocks · Fresh Entries · Complete Exits · Smart Money Signal · Stock Signal · Sector Intelligence (June 2026)

Frequently Asked Questions

What are mutual fund holdings changes?
Holdings changes show which stocks a mutual fund has newly bought (added) or sold (removed) between two consecutive months. SEBI mandates all mutual funds to publish their complete portfolio monthly.
How can I use this to make better investment decisions?
By tracking what professional fund managers are buying, you can identify stocks with institutional conviction. See industry-wide views: Most Bought Stocks, Most Sold, and Sector Intelligence.
Why does it show "No portfolio changes detected"?
This happens when the fund is an index fund (rarely changes holdings) or when only one month of data is available. Try a different AMC or fund type — active funds show more changes than passive/index funds.
How often is the holdings data updated?
AMCs publish monthly portfolio disclosures by the 10th–15th of the following month. We update within 5 days of publication. New months are added automatically.
What does the weight percentage (%) mean?
The percentage represents the proportion of the fund's total NAV invested in that stock. Top holdings typically range from 3% to 10% of NAV.
Which AMCs and fund types are covered?
We track 44 AMCs including HDFC, ICICI Prudential, Axis, DSP, Aditya Birla Sun Life, Motilal Oswal, Edelweiss, and more. Only equity-oriented funds are shown.
Where does the holdings data come from?
All data comes from official monthly portfolio disclosure filings published by each AMC on their website, as mandated by SEBI.
Can I see individual fund holdings without comparing?
Yes — go to any fund detail page via All Funds for the latest month's stocks with sector and weight.