{"schema":1,"name":"Each category's market-cap mix","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.","Large, mid and small cap as AMFI classifies them in its half-yearly list (the latest published by each month)."],"method_doc":"docs/methods/fund_holdings.md","unit":"% of the category's equity holdings"},"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":{"large_cap":[85.875,45.1993,68.2163,38.6541,69.5425,65.3696,66.0517,66.1704,14.5306,6.0881,53.1413],"mid_cap":[11.6765,39.921,15.7832,28.7076,19.861,17.6764,15.5806,16.8201,69.6643,10.9765,20.4983],"small_cap":[2.1147,14.4183,12.2076,30.5655,10.1316,16.6769,17.3694,16.6931,15.2565,81.176,24.7311],"foreign":[0.0,0.0,3.3044,0.0,0.0,0.0,0.7581,0.0,0.0,0.0,0.2914],"not_on_amfi_list":[0.3329,0.4604,0.4856,2.0612,0.461,0.2738,0.2392,0.3155,0.5479,1.7592,1.3362],"unlisted_and_other":[0.0009,0.001,0.0027,0.0116,0.004,0.0033,0.0009,0.0008,0.0007,0.0001,0.0017]}}