A compilation of all the SIP comparison 1Pagers for different categories. I will keep posting this once every 6 months. Did i miss any category ? #FinAlpha1Pager #MutualFunds 1. Flexicap Funds : xitter.cf/AnkitFinAlpha/status/2… 2. Multicap Funds : xitter.cf/AnkitFinAlpha/status/2… 3. Midcap Funds : xitter.cf/AnkitFinAlpha/status/2… 4. MultiAsset Funds : xitter.cf/AnkitFinAlpha/status/2… 5. Smallcap Funds : xitter.cf/AnkitFinAlpha/status/2… 6. Focused Funds : xitter.cf/AnkitFinAlpha/status/2… 7. ELSS Funds : xitter.cf/AnkitFinAlpha/status/2… 8. Large & Midcap Funds : xitter.cf/AnkitFinAlpha/status/2… 9. Largecap Funds : xitter.cf/AnkitFinAlpha/status/2…

PPFAS ELSS Portfolio Update (September 2026) 📊 PPFAS has its September book out: no fresh buying and one exit (The Great Eastern Shipping Company Limited). HDFC Bank Ltd stays the largest holding at 7.6%. 🟢 0 Fresh Buys (No fresh buys this month) 🔴 1 Full Exit 📉 (The Great Eastern Shipping Company Limited) 📈 4 Increase in Holdings (Accumulating: DLF Ltd., Sharda Motor Industries Ltd., Sundrop Brands Ltd, CIE Automotive India Limited) 📉 0 Decrease in Holdings (No trimming across existing positions this month) ⏸️ 40 Companies - No Change (Held steady on core positions: HDFC Bank Ltd, Bajaj Holdings & Investment Limited, Power Grid Corporation of India Limited, Coal India Limited, Maharashtra Scooters Limited, etc.)

Edelweiss AMC activity - September 2026 - based on the top 7 equity funds we track at FinAlpha. Net bought ₹1,305 Cr : ₹2,417 Cr bought against ₹1,112 Cr sold. 🔹 Top Buys & Sells Info Edge (India) Ltd. led the purchases with an inflow of approx ₹198 Cr, followed closely by ICICI Bank Ltd at ₹182 Cr and Meesho Ltd. at ₹155 Cr. Other notable buys include Shadowfax Technologies Ltd. and TBO Tek Ltd. On the exit side, the AMC trimmed exposure in telecom - services, banks and consumer durables, specifically moving capital away from Vodafone Idea Ltd. (₹171 Cr), The Federal Bank Ltd. (₹88 Cr) and LG Electronics India Ltd (₹65 Cr). 🔹 Industry Shifts The portfolio saw a clear rotation into retailing, transport services and auto components, while scaling back exposure in telecom - services, finance and cement products. 📈 Top 5 Increased Weightage: Retailing: +1.58% Transport Services: +0.36% Industrial Manufacturing: +0.23% Power: +0.22% Leisure Services: +0.17% 📉 Top 5 Decreased Weightage: Finance: -0.54% Fintech: -0.35% IT - Software: -0.34% Healthcare Services: -0.31% Automobiles: -0.30%

Edelweiss Multicap Portfolio Update (September 2026) 📊 Muted month for Edelweiss Multicap. Just top-ups and trims to existing names. 🟢 0 Fresh Buys (No fresh buys this month) 🔴 0 Full Exits 📉 (No exits this month) 📈 1 Increase in Holdings (Accumulating: AU Small Finance Bank Ltd.) 📉 2 Decrease in Holdings (Includes trimming in: State Bank of India, The Federal Bank Ltd.) ⏸️ 93 Companies - No Change (Held steady on core positions: ICICI Bank Ltd, Larsen & Toubro Ltd., Radico Khaitan Ltd., Karur Vysya Bank Ltd., Multi Commodity Exchange of India Ltd., etc.)

Edelweiss Technology Fund Portfolio Update (September 2026) 📊 Allocating nearly ~25% of its portfolio to global giants, Edelweiss Technology Fund is out with its latest portfolio. Holding on to its conviction bets @iRadhikaGupta 🟢 0 Fresh Buys (No fresh buys this month) 🔴 0 Full Exits 📉 (No exits this month) 📈 1 Increase in Holdings (Accumulating: Coforge Ltd.) 📉 0 Decrease in Holdings (No trimming across existing positions this month) ⏸️ 80 Companies - No Change (Held steady on core positions: Bharti Airtel Ltd., Infosys Ltd., Ather Energy Ltd., Nvidia Corporation, Tech Mahindra Ltd., etc.)

Thank you Claude ! The TV is buttery smooth now. 🫰

Ever wondered which stocks top Flexicap funds hold the most by value ? 🧐 Here are the Top 10 holdings across 25 Flexicap funds (Sep 2026): • ICICI Bank Ltd - ₹30,955 Cr • HDFC Bank Ltd - ₹28,583 Cr • Axis Bank Ltd - ₹16,348 Cr • Kotak Mahindra Bank Ltd - ₹14,170 Cr • Bharti Airtel Ltd - ₹12,996 Cr • Power Grid Corporation of India Ltd - ₹11,066 Cr • State Bank of India - ₹10,897 Cr • Eternal Ltd - ₹10,343 Cr • HCL Technologies Ltd - ₹9,654 Cr • Mahindra & Mahindra Ltd - ₹9,165 Cr Banking stocks continue to dominate, with ICICI Bank, HDFC Bank, Axis Bank and Kotak Mahindra Bank occupying the top four positions. The top 10 stocks account for 33.4% of combined equity, while the top 30 account for 58.0%. Sector view: Banks alone account for 23.1% of combined equity, far ahead of Automobiles at 6.9%, followed by Pharma & Biotech and IT Software at 6.3% each. Retailing and Finance are the next major exposures. Full rankings, fund-wise presence and sector breakdown in the image.

Happy Dussehra🙏

What top Flexicap Funds bought and sold by VALUE in September 2026 ? - FinAlpha1Pager I analysed 25 top fund houses so you don't have to. Sector Trends: • Inflows: Fund managers deployed the most capital into Realty (₹2,780 Cr), Finance (₹1,257 Cr), and Retailing (₹1,186 Cr). • Outflows: IT - Software (₹648 Cr), Diversified FMCG (₹352 Cr), and Transport Services (₹314 Cr) faced the highest net capital outflows. These are the major value actions for Sep 2026: 📈 Top 5 Increased Exposure: • DLF Ltd (₹2,647 Cr) • Lenskart Solutions Ltd (₹853 Cr) • Bharti Airtel Ltd (₹638 Cr)• Mahindra & Mahindra Ltd (₹501 Cr) • ICICI Bank Ltd (₹436 Cr) 📉 Top 5 Decreased Exposure: • BSE Ltd (₹355 Cr) • AU Small Finance Bank Ltd (₹293 Cr) • HDFC Bank Ltd (₹282 Cr) • PB Fintech Ltd (₹271 Cr) • Ather Energy Ltd (₹243 Cr) 🆕 Top 3 Fresh Buys: • Bajaj Finance Ltd (₹553 Cr) • Tata Motors Ltd (₹446 Cr) • Lalithaa Jewellery Mart Ltd (₹385 Cr) 🚫 Top 3 Complete Exits: • Tata Consultancy Services Ltd (₹508 Cr) • Hindustan Unilever Ltd (₹413 Cr) • Avenue Supermarts Ltd (₹280 Cr)

SBI Flexicap Portfolio Update (September 2026) 📊 SBI's latest portfolio shows three fresh buys and five exits. Net equity moved from 95.6% to 93.6%. 🟢 3 Fresh Buys (Bajaj Finance Ltd., Tata Motors Ltd, Solar Industries India Ltd.) 🔴 5 Full Exits 📉 (HDFC Asset Management Company Ltd., Ashok Leyland Ltd., Berger Paints India Ltd., Maruti Suzuki India Ltd., Power Finance Corporation Ltd.) 📈 6 Increase in Holdings (Accumulating: HDFC Bank Ltd, Shriram Finance Ltd., Kotak Mahindra Bank Ltd., Vedanta Ltd., Titan Company Ltd., etc.) 📉 12 Decrease in Holdings (Includes trimming in: BSE Ltd, AU Small Finance Bank Ltd., Bajaj Auto Ltd., Coforge Ltd., Aptus Value Housing Finance India Ltd., etc.) ⏸️ 44 Companies - No Change (Held steady on core positions: ICICI Bank Ltd, Aurobindo Pharma Ltd., JSW Infrastructure Limited, Eicher Motors Ltd., Life Insurance Corporation of India, etc.)

Kotak Flexicap Portfolio Update (September 2026) 📊 Kotak's latest portfolio shows no fresh buying and two exits. The biggest addition was to Lenskart Solutions Ltd, up 1.4%. 🟢 0 Fresh Buys (No fresh buys this month) 🔴 2 Full Exits 📉 (Tata Consultancy Services Ltd, Hindustan Unilever Ltd.) 📈 4 Increase in Holdings (Accumulating: Lenskart Solutions Ltd, Piramal Finance Ltd, Krishna Institute of Medical Sciences Ltd., Sun Pharmaceutical Industries Ltd) 📉 5 Decrease in Holdings (Includes trimming in: Axis Bank Ltd, Larsen and Toubro Ltd., Bharat Electronics Ltd., Bharat Petroleum Corporation Ltd, The Ramco Cements Ltd) ⏸️ 46 Companies - No Change (Held steady on core positions: ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India., Eternal Ltd, Jindal Steel Ltd., etc.)

Mirae Asset Flexicap Portfolio Update (September 2026) 📊 Mirae Asset's latest portfolio shows three fresh buys and three exits. The biggest addition was to Symbiotec Pharmalab Ltd, up 0.66%. 🟢 3 Fresh Buys (BlueStone Jewellery & Lifestyle Ltd., National Stock Exchange of India Ltd., Kanohar Electricals Ltd.) 🔴 3 Full Exits 📉 (Pine Labs Ltd., Gland Pharma Ltd., Welspun Corp Ltd.) 📈 6 Increase in Holdings (Accumulating: Symbiotec Pharmalab Ltd, Cummins India Ltd., Kusumgar Ltd., Shriram Finance Ltd., Jindal Steel Ltd., etc.) 📉 8 Decrease in Holdings (Includes trimming in: Solar Industries India Ltd., Can Fin Homes Ltd., Divi's Laboratories Ltd., Sai Life Sciences Ltd., Cera Sanitaryware Ltd., etc.) ⏸️ 70 Companies - No Change (Held steady on core positions: ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd., State Bank of India, Axis Bank Ltd., etc.)

ICICI Flexicap Portfolio Update (September 2026) 📊 ICICI's latest portfolio shows two fresh buys and no exits. The biggest addition was to Bharti Airtel Ltd., up 1.3%. 🟢 2 Fresh Buys (Purple Style Labs Ltd., Tata Steel Ltd.) 🔴 0 Full Exits 📉 (No exits this month) 📈 12 Increase in Holdings (Accumulating: Bharti Airtel Ltd., Kotak Mahindra Bank Ltd., Shadowfax Technologies Ltd, Blue Star Ltd., Mahindra & Mahindra Ltd., etc.) 📉 7 Decrease in Holdings (Includes trimming in: Neuland Laboratories Ltd., Kaynes Technology India Ltd., Azad Engineering Ltd, Omnitech Engineering Ltd., Apar Industries Ltd., etc.) ⏸️ 53 Companies - No Change (Held steady on core positions: ICICI Bank Ltd, Maruti Suzuki India Ltd., Avenue Supermarts Ltd., Eternal Ltd., HDFC Bank Ltd, etc.)

ITI Flexicap Portfolio Update (September 2026) 📊 Plenty of movement at ITI this month: four fresh buys and two exits. The biggest addition was to Aditya Infotech Limited, up 0.55%. 🟢 4 Fresh Buys (Rentomojo Limited, Hero Motors Ltd, National Stock Exchange of India Ltd, Inox Green Energy Services Limited) 🔴 2 Full Exits 📉 (Billionbrains Garage Ventures Ltd, TVS Motor Company Limited (Preference Share)) 📈 23 Increase in Holdings (Accumulating: Aditya Infotech Limited, Diamond Power Infrastructure Ltd., Symbiotec Pharmalab Limited, Ather Energy Limited, Tenneco Clean Air India Limited, etc.) 📉 7 Decrease in Holdings (Includes trimming in: Leap India Limited, FIEM Industries Limited, Bharat Forge Limited, TVS Motor Company Ltd., Linde India Limited, etc.) ⏸️ 47 Companies - No Change (Held steady on core positions: HDFC Bank Ltd, Reliance Industries Limited, Bharti Airtel Limited, Larsen & Toubro Limited, VA Tech Wabag Limited, etc.)

Not adding anything today. Next lumpsum only when last swing low breaks on Nifty or Midcap 100. SIPs continue as usual.

Invesco AMC activity - September 2026 - based on the top 5 equity funds we track at FinAlpha. Net bought ₹2,983 Cr: ₹3,783 Cr bought against ₹800 Cr sold. 🔹 Top Buys & Sells Bharat Forge Limited led the purchases with an inflow of ₹355 Cr, followed closely by Max Healthcare Institute Limited at ₹347 Cr and Max Financial Services Limited at ₹323 Cr. Other notable buys include Billionbrains Garage Ventures Ltd and ICICI Bank Ltd. On the exit side, the AMC trimmed exposure in cement products and IT - software, specifically moving capital away from UltraTech Cement Limited (₹147 Cr), Coforge Limited (₹106 Cr) and Tata Consultancy Services Limited (₹76 Cr). 🔹 Industry Shifts The portfolio saw a clear rotation into auto components, capital markets and banks, while scaling back exposure significantly in IT - software, cement products and fintech. 📈 Top 5 Increased Weightage: Auto Components: +0.57% Insurance: +0.56% Capital Markets: +0.49% Industrial Manufacturing: +0.29% Retailing: +0.22% 📉 Top 5 Decreased Weightage: IT - Software: -0.67% Consumer Durables: -0.33% Finance: -0.33% Banks: -0.31% Automobiles: -0.20%

Invesco Contra Portfolio Update (September 2026) 📊 Invesco's latest portfolio shows two fresh buys and two exits. The biggest addition was to Meesho Ltd, up 0.51%. 🟢 2 Fresh Buys (National Stock Exchange of India Ltd, GMM Pfaudler Limited) 🔴 2 Full Exits 📉 (UltraTech Cement Limited, Britannia Industries Limited) 📈 4 Increase in Holdings (Accumulating: Meesho Ltd, Central Mine Planning & Design Institute Limited, Bharat Dynamics Limited, Shriram Finance Limited) 📉 6 Decrease in Holdings (Includes trimming in: Coforge Limited, Infosys Limited, TVS Motor Company Ltd., BSE Ltd, Entero Healthcare Solutions Ltd, etc.) ⏸️ 59 Companies - No Change (Held steady on core positions: ICICI Bank Ltd, Larsen & Toubro Limited, State Bank of India, Mahindra & Mahindra Limited, Cholamandalam Investment and Finance Company Limited, etc.)

Invesco Large and Midcap Portfolio Update (September 2026) 📊 A steady September for Invesco, with two fresh buys and no exits. Bharat Forge Limited came straight in at 1.5%. 🟢 2 Fresh Buys (Bharat Forge Limited, National Stock Exchange of India Ltd) 🔴 0 Full Exits 📉 (No exits this month) 📈 5 Increase in Holdings (Accumulating: InterGlobe Aviation Limited, ICICI Bank Ltd, Prestige Estates Projects Limited, Max Healthcare Institute Limited, Max Financial Services Limited) 📉 1 Decrease in Holdings (Includes trimming in: Sonata Software Limited) ⏸️ 36 Companies - No Change (Held steady on core positions: Eternal Limited, Sai Life Sciences Limited, ABB India Ltd., Trent Limited, Aditya Infotech Limited, etc.)

Invesco Flexicap Portfolio Update (September 2026) 📊 Invesco shared its September portfolio, with six fresh buys and six exits. Lenskart Solutions Ltd got the biggest top-up, up 1.3%. 🟢 6 Fresh Buys (Rentomojo Limited, Info Edge India Ltd, Mankind Pharma Limited, Inventurus Knowledge Solutions Limited, Sedemac Mechatronics Limited, etc.) 🔴 6 Full Exits 📉 (Tata Consultancy Services Limited, Cohance Lifesciences Ltd, BSE Ltd, Concord Biotech Limited, Blue Star Limited, etc.) 📈 13 Increase in Holdings (Accumulating: Lenskart Solutions Ltd, ICICI Bank Ltd, Bharti Airtel Limited, Avenue Supermarts Limited, InterGlobe Aviation Limited, etc.) 📉 10 Decrease in Holdings (Includes trimming in: PB Fintech Limited, Cholamandalam Investment and Finance Company Limited, L&T Finance Ltd, Nuvama Wealth Management Ltd, Global Health Limited, etc.) ⏸️ 48 Companies - No Change (Held steady on core positions: Larsen & Toubro Limited, Bajaj Finance Ltd, Titan Company Limited, Multi Commodity Exchange of India Limited, Max Healthcare Institute Limited, etc.)

I love seeing Vidyut get the love and recognition he deserves. The first movie I watched of his was Force, and he overshadowed John. What a legit badass !

Motilal Amc activity - September 2026 - based of 8 Equity funds that we track. 🔹Top Buys & Sells Solar Industries India Limited led the purchases with an inflow of ₹478 Cr, followed by Lalithaa Jewellery Mart Ltd at ₹391 Cr and Meesho Ltd at ₹370 Cr. Other notable entries include Divi's Laboratories Limited and Multi Commodity Exchange of India Limited. On the exit side, the AMC trimmed exposure heavily in fintech, automobiles, and transport services, specifically moving capital away from One 97 Communications Limited (₹330 Cr), Ather Energy Limited (₹319 Cr), and InterGlobe Aviation Limited (₹253 Cr). 🔹Industry Shifts The portfolio saw a clear rotation into retailing, telecom equipment, and capital markets, while scaling back exposure in finance, fintech, and automobiles. 📈 Top 5 Increased Weightage: Retailing: +0.95% Telecom Equipment: +0.92% Capital Markets: +0.48% Pharma & Biotech: +0.48% Chemicals & Petrochem: +0.47% 📉 Top 5 Decreased Weightage: Finance: -0.89% Fintech: -0.77% Automobiles: -0.57% IT - Software: -0.51% Electrical Equipment: -0.48%