AAUM (Average Assets Under Management) of ₹490.19 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 | 51.8% | 50.9% | ▼ -0.9% |
| Finance | 26.2% | 23.6% | ▼ -2.6% |
| Capital Markets | 10.7% | 11.7% | ▲ +1.1% |
| Insurance | 7.5% | 8.2% | ▲ +0.7% |
| Financial Technology (Fintech) | 0.8% | 2.1% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.9% | 53.5% | ▲ +2.6% |
| Finance | 23.6% | 19.9% | ▼ -3.7% |
| Capital Markets | 11.7% | 10.9% | ▼ -0.9% |
| Insurance | 8.2% | 9.4% | ▲ +1.3% |
| Financial Technology (Fintech) | 2.1% | 1.5% | ▼ -0.7% |
| Commercial Services & Supplies | 0.0% | 0.5% | ▲ +0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹6.91 Cr |
Capital Markets | 1.47% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹6.67 Cr |
Finance | 1.42% |
| 3 | Rentomojo Ltd. ₹2.45 Cr |
Commercial Services & Supplies | 0.52% |
| 4 | Multi Commodity Exchange of India Limited ₹2.34 Cr |
Capital Markets | 0.50% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹18.00 Cr |
Finance | 3.60% |
| 2 | Turtlemint Fintech Solutions Limited ₹4.68 Cr |
Financial Technology (Fintech) | 0.94% |
| 3 | CreditAccess Grameen Limited ₹3.12 Cr |
Finance | 0.62% |
| 4 | 360 One WAM Limited ₹2.59 Cr |
Capital Markets | 0.52% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹71.39 Cr |
Banks | 12.82% | 15.23% | +2.41% |
| 2 | SBI Life Insurance Company Limited ₹13.52 Cr |
Insurance | 1.79% | 2.88% | +1.09% |
| 3 | RBL Bank Limited ₹14.07 Cr |
Banks | 2.66% | 3.00% | +0.34% |
| 4 | Axis Bank Limited ₹23.42 Cr |
Banks | 4.69% | 5.00% | +0.31% |
| 5 | Kotak Mahindra Bank Limited ₹23.66 Cr |
Banks | 4.76% | 5.05% | +0.29% |
| 6 | One 97 Communications Limited ₹6.91 Cr |
Financial Technology (Fintech) | 1.19% | 1.47% | +0.28% |
| 7 | Bajaj Finance Limited ₹25.72 Cr |
Finance | 5.22% | 5.49% | +0.27% |
| 8 | State Bank of India ₹38.51 Cr |
Banks | 8.01% | 8.21% | +0.20% |
| 9 | Go Digit General Insurance Limited ₹10.87 Cr |
Insurance | 2.15% | 2.32% | +0.17% |
| 10 | Niva Bupa Health Insurance Company Limited ₹11.56 Cr |
Insurance | 2.34% | 2.47% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jio Financial Services Limited ₹4.68 Cr |
Finance | 2.17% | 1.00% | -1.17% |
| 2 | Angel One Limited ₹2.34 Cr |
Capital Markets | 1.19% | 0.50% | -0.69% |
| 3 | The Federal Bank Limited ₹11.71 Cr |
Banks | 3.11% | 2.50% | -0.61% |
| 4 | Nuvama Wealth Management Limited ₹1.14 Cr |
Capital Markets | 0.75% | 0.24% | -0.51% |
| 5 | Prudent Corporate Advisory Services Limited ₹10.86 Cr |
Capital Markets | 2.78% | 2.32% | -0.46% |
| 6 | BSE Limited ₹4.82 Cr |
Capital Markets | 1.48% | 1.03% | -0.45% |
| 7 | ICICI Bank Limited ₹59.14 Cr |
Banks | 13.03% | 12.61% | -0.42% |
| 8 | Bajaj Finserv Limited ₹8.65 Cr |
Finance | 2.02% | 1.84% | -0.18% |
| 9 | SBI Funds Management Limited ₹13.64 Cr |
Capital Markets | 3.06% | 2.91% | -0.15% |
| 10 | Max Financial Services Limited ₹5.78 Cr |
Insurance | 1.33% | 1.23% | -0.10% |
36 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.39 Cr |
Banks |
15.23%
|
|
| 2 |
₹59.14 Cr |
Banks |
12.61%
|
|
| 3 |
₹38.51 Cr |
Banks |
8.21%
|
|
| 4 |
₹25.72 Cr |
Finance |
5.49%
|
|
| 5 |
₹23.66 Cr |
Banks |
5.05%
|
|
| 6 |
₹23.42 Cr |
Banks |
5.00%
|
|
| 7 |
₹14.07 Cr |
Banks |
3.00%
|
|
| 8 |
₹13.64 Cr |
Capital Markets |
2.91%
|
|
| 9 |
₹13.52 Cr |
Insurance |
2.88%
|
|
| 10 |
₹12.16 Cr |
Finance |
2.59%
|
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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