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Official AMFI data · fund houses’ own portfolio disclosures

Sectors · Dec 2025

Where mutual funds put their money

Every stock mutual funds disclosed, valued at its official NSE closing price and grouped by NSE industry. See which sectors funds own most, and which they bought or sold this month.

Data periodHoldings monthDec 2025NSE prices25 Sep 2026Data status →

In Dec 2025, funds put an estimated net ₹4,784 Cr into Financial Services and took an estimated net ₹2,445 Cr out of Capital Goods.

Estimated from the change in shares held by the same schemes, valued at the month-end NSE price. How this is estimated →

Every sector

Value held, share of all fund equity, and estimated buying in Dec 2025

₹ crore at official NSE month-end closing prices. “Share” is the sector’s part of all equity mutual funds disclosed; the change is in percentage points against the previous month.
SectorValue heldShareChange in share Estimated net buyingCompaniesNet bought / sold
Financial Services 10.00 lakh Cr 31.1% -0.23 pp +4,784 Cr 121 63 / 57
Information Technology 2.44 lakh Cr 7.6% -0.06 pp -1,065 Cr 36 19 / 17
Automobile and Auto Components 2.33 lakh Cr 7.2% +0.06 pp +1,313 Cr 48 27 / 21
Healthcare 2.12 lakh Cr 6.6% -0.05 pp +273 Cr 70 45 / 23
Capital Goods 2.04 lakh Cr 6.3% -0.13 pp -2,445 Cr 113 62 / 49
Oil Gas & Consumable Fuels 2.00 lakh Cr 6.2% +0.14 pp +588 Cr 17 10 / 7
Fast Moving Consumer Goods 1.67 lakh Cr 5.2% -0.01 pp +1,290 Cr 45 25 / 19
Consumer Services 1.63 lakh Cr 5.1% -0.00 pp +2,281 Cr 44 28 / 15
Consumer Durables 1.11 lakh Cr 3.5% -0.26 pp +844 Cr 41 26 / 14
Telecommunication 1.08 lakh Cr 3.4% -0.00 pp -502 Cr 13 8 / 5
Power 1.06 lakh Cr 3.3% +0.22 pp +2,425 Cr 21 12 / 9
Construction 85,440 Cr 2.7% +0.13 pp +341 Cr 23 11 / 12
Metals & Mining 82,401 Cr 2.6% +0.24 pp +1,015 Cr 24 14 / 9
Chemicals 57,017 Cr 1.8% +0.02 pp +489 Cr 45 22 / 23
Construction Materials 55,089 Cr 1.7% -0.03 pp -808 Cr 16 9 / 7
Services 55,034 Cr 1.7% -0.10 pp +1,101 Cr 26 15 / 10
Realty 36,191 Cr 1.1% +0.04 pp -382 Cr 17 7 / 9
Textiles 16,031 Cr 0.5% -0.04 pp -165 Cr 12 6 / 6
Diversified 3,283 Cr 0.1% -0.00 pp +120 Cr 3 3 / 0
Media Entertainment & Publication 3,236 Cr 0.1% +0.01 pp -401 Cr 8 2 / 6
Utilities 752 Cr 0.0% +0.00 pp -2.63 Cr 4 0 / 4
Forest Materials 288 Cr 0.0% -0.00 pp +4.12 Cr 1 1 / 0
Not classified 74,958 Cr 2.3% +0.06 pp +159 Cr 466 197 / 108

How the mix has shifted

Share of all disclosed fund equity · the eight largest sectors today

Loading sector history…

A share can rise because funds bought more or because prices rose; the buying estimates above separate the two.

Stocks funds bought most

Estimated net buying in Dec 2025 · held by 5+ fund houses

  1. Swiggy LimitedConsumer Services₹3,115 Cr
  2. ICICI Bank LimitedFinancial Services₹2,854 Cr
  3. Shriram Finance LimitedFinancial Services₹2,606 Cr
  4. Tata Consultancy Services LimitedInformation Technology₹1,560 Cr
  5. JSW Energy LimitedPower₹1,478 Cr
  6. Belrise Industries LimitedAutomobile and Auto Components₹953 Cr
  7. Mahindra & Mahindra LimitedAutomobile and Auto Components₹878 Cr
  8. Bank of MaharashtraFinancial Services₹795 Cr

Screen every stock by sector, size and buying →

32 fund houses disclosed portfolios for Dec 2025; 1,171 of 1,214 companies have an NSE closing price. Sectors are NSE Indices’ industry classification (97.7% of value classified; smaller companies outside the Nifty Total Market index are shown as “Not classified”). Method →