{"schema":1,"name":"Do funds hold what their category says?","resolution":"daily","generated_at":"2026-10-08T19:05:04Z","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","columns":"<category>_in_class = share of that category's equity in its own size class; flexi_cap_large = flexi-cap funds' share in large caps. Panel fund houses."},"dates":["2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31"],"series":{"large_cap_in_class":[86.6612,87.2397,87.5959,87.4506,87.8335,87.9679,88.4448,88.365,88.2893,88.0164,87.0067,87.0323,87.0189,87.161,87.2614,87.6935,86.0682,86.4223,86.6382,86.354,86.2106,86.1052,85.8839,86.5454,86.7571,86.2858,86.421,86.5254,87.1476,88.5313,89.2062,89.1958,89.2143,88.0254,89.518,89.6257,89.9112,89.5352,89.2615,88.2475,85.4745,85.2344,85.2108,84.3533,83.8672,83.406,85.6262,85.8891],"mid_cap_in_class":[70.6825,71.0852,70.7868,71.2873,70.4401,71.2091,71.1723,72.0292,71.9502,71.875,70.199,70.7295,70.678,71.172,71.5231,70.6345,68.8265,70.2137,69.2394,69.3579,69.6548,68.9973,70.9598,71.2203,71.162,71.6846,70.8372,72.62,71.9335,72.6594,72.8414,73.3424,72.9186,69.4267,71.7012,70.9867,71.2173,71.8298,72.6255,72.8471,71.1467,70.8553,70.7189,70.7226,71.4534,71.0889,69.4469,69.8276],"small_cap_in_class":[81.6376,81.4322,81.3953,81.4234,81.9507,81.3877,81.236,80.8066,80.922,81.458,82.0457,81.733,80.6414,80.3767,80.6432,80.6414,83.4671,82.8663,82.8391,83.4343,83.3408,82.646,84.3982,85.1675,83.2879,82.943,82.3142,81.5875,83.2435,83.652,83.7032,83.6058,83.7796,83.244,83.5312,83.4356,82.3494,81.461,80.6729,80.0762,82.9063,82.3293,81.986,82.2054,81.7182,82.0383,82.6109,82.4686],"flexi_cap_large":[71.6868,71.7551,69.2379,68.8529,69.9399,69.6601,69.2461,68.8748,67.7677,67.0687,67.9014,66.5376,66.751,66.0409,65.0526,64.4601,64.7505,65.0748,65.592,65.0119,65.2125,64.8856,64.8372,64.5514,65.0158,64.624,65.6532,65.1553,68.5458,73.4774,74.4836,75.1656,74.6325,73.0794,74.0316,74.2325,73.9896,74.2428,74.5501,75.0838,71.4286,71.4909,71.4642,70.2187,69.0538,68.6,70.1276,68.854]}}