{"schema":1,"name":"How concentrated active funds are","generated_at":"2026-10-08T19:05:04Z","as_of":"2026-08-31","meta":{"source":"Fund houses' monthly portfolio disclosures, every holding line, validated scheme by scheme.","notes":["Coverage: about 45 fund houses. Nippon India, Axis, Canara Robeco and a few small fund houses block automated fetching in robots.txt, UTI's files are not read, and HDFC's history is thin before 2025.","Trends use a fixed panel: the fund houses present in every month of the last four years.","Active equity = SEBI's equity categories; index funds and ETFs are left out of the active measures."],"method_doc":"docs/methods/fund_holdings.md","unit":"median per scheme","columns":"stocks = listed stocks held; top10_pct = the ten largest holdings' share of listed equity; schemes = schemes in the category."},"categories":["Large cap","Large and mid cap","Flexi cap","Multi cap","Focused","Value and contra","Dividend yield","ELSS","Mid cap","Small cap","Sectoral and thematic"],"series":{"stocks":[51.0,69.0,65.5,73.0,29.0,61.0,54.0,59.0,72.0,81.5,42.0],"top10_pct":[46.8387,31.8782,35.7878,27.8185,53.5349,39.6795,37.6382,40.3096,29.1969,29.0353,50.3469],"schemes":[30,29,36,27,25,23,12,33,29,30,222]}}