AAUM (Average Assets Under Management) of ₹3,562.35 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 53.1% | 53.7% | ▲ +0.6% |
| Finance | 25.9% | 25.7% | ▼ -0.2% |
| Capital Markets | 8.3% | 7.9% | ▼ -0.4% |
| Insurance | 7.6% | 7.2% | ▼ -0.4% |
| Financial Technology (Fintech) | 2.5% | 3.3% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 53.7% | 54.5% | ▲ +0.8% |
| Finance | 25.7% | 26.2% | ▲ +0.5% |
| Capital Markets | 7.9% | 8.4% | ▲ +0.5% |
| Insurance | 7.2% | 7.6% | ▲ +0.4% |
| Financial Technology (Fintech) | 3.3% | 2.2% | ▼ -1.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹25.17 Cr |
Capital Markets | 0.74% |
| 2 | Moneyview Limited ₹19.00 Cr |
Finance | 0.56% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹358.50 Cr |
Banks | 9.78% | 10.52% | +0.74% |
| 2 | Bajaj Finance Limited ₹229.13 Cr |
Finance | 6.30% | 6.73% | +0.43% |
| 3 | 360 One WAM Limited ₹22.36 Cr |
Capital Markets | 0.38% | 0.66% | +0.28% |
| 4 | Kotak Mahindra Bank Limited ₹123.29 Cr |
Banks | 3.38% | 3.62% | +0.24% |
| 5 | RBL Bank Limited ₹51.58 Cr |
Banks | 1.33% | 1.51% | +0.18% |
| 6 | ICICI Lombard General Insurance Company Limited ₹64.03 Cr |
Insurance | 1.72% | 1.88% | +0.16% |
| 7 | PNB Housing Finance Limited ₹102.91 Cr |
Finance | 2.88% | 3.02% | +0.14% |
| 8 | SBI Life Insurance Company Limited ₹90.49 Cr |
Insurance | 2.53% | 2.66% | +0.13% |
| 9 | Axis Bank Limited ₹274.27 Cr |
Banks | 7.93% | 8.05% | +0.12% |
| 10 | Bank of Maharashtra ₹96.80 Cr |
Banks | 2.73% | 2.84% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹59.89 Cr |
Financial Technology (Fintech) | 2.88% | 1.76% | -1.12% |
| 2 | ICICI Bank Limited ₹472.06 Cr |
Banks | 14.16% | 13.86% | -0.30% |
| 3 | Shriram Finance Limited ₹185.40 Cr |
Finance | 5.71% | 5.44% | -0.27% |
| 4 | Mas Financial Services Limited ₹5.67 Cr |
Finance | 0.41% | 0.17% | -0.24% |
| 5 | City Union Bank Limited ₹73.51 Cr |
Banks | 2.36% | 2.16% | -0.20% |
| 6 | ICICI Prudential Asset Management Company Limited ₹41.96 Cr |
Capital Markets | 1.41% | 1.23% | -0.18% |
| 7 | SBI Funds Management Limited ₹24.42 Cr |
Capital Markets | 0.88% | 0.72% | -0.16% |
| 8 | State Bank of India ₹172.10 Cr |
Banks | 5.18% | 5.05% | -0.13% |
| 9 | Canara Robeco Asset Management Co Ltd/India ₹5.14 Cr |
Capital Markets | 0.28% | 0.15% | -0.13% |
| 10 | Tata Capital Limited ₹74.32 Cr |
Finance | 2.27% | 2.18% | -0.09% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹472.06 Cr |
Banks |
13.86%
|
|
| 2 |
₹358.50 Cr |
Banks |
10.52%
|
|
| 3 |
₹274.27 Cr |
Banks |
8.05%
|
|
| 4 |
₹229.13 Cr |
Finance |
6.73%
|
|
| 5 |
₹185.40 Cr |
Finance |
5.44%
|
|
| 6 |
₹172.10 Cr |
Banks |
5.05%
|
|
| 7 |
₹123.29 Cr |
Banks |
3.62%
|
|
| 8 |
₹102.91 Cr |
Finance |
3.02%
|
|
| 9 |
₹99.20 Cr |
Banks |
2.91%
|
|
| 10 |
₹96.80 Cr |
Banks |
2.84%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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