AAUM (Average Assets Under Management) of ₹275.16 Cr for Apr-Jun 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 | 51.7% | 53.2% | ▲ +1.5% |
| Capital Markets | 17.3% | 17.3% | ● +0.0% |
| Finance | 15.9% | 15.1% | ▼ -0.8% |
| Financial Technology (Fintech) | 5.6% | 7.6% | ▲ +2.0% |
| Insurance | 4.6% | 4.4% | ▼ -0.2% |
| N.A. | 1.0% | 1.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 53.2% | 52.1% | ▼ -1.1% |
| Capital Markets | 17.3% | 20.8% | ▲ +3.5% |
| Finance | 15.1% | 14.6% | ▼ -0.5% |
| Financial Technology (Fintech) | 7.6% | 4.9% | ▼ -2.7% |
| N.A. | 1.0% | 1.4% | ▲ +0.4% |
| Insurance | 4.4% | 1.4% | ▼ -3.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹2.69 Cr |
Capital Markets | 1.08% |
| 2 | Anand Rathi Wealth Limited ₹2.54 Cr |
Capital Markets | 1.02% |
| 3 | Aye Finance Limited ₹62.36 L |
Finance | 0.25% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹6.19 Cr |
Financial Technology (Fintech) | 2.27% |
| 2 | Max Financial Services Limited ₹5.90 Cr |
Insurance | 2.16% |
| 3 | SBI Life Insurance Company Limited ₹2.58 Cr |
Insurance | 0.95% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹5.36 Cr |
Capital Markets | 1.03% | 2.15% | +1.12% |
| 2 | HDFC Bank Limited ₹28.77 Cr |
Banks | 10.55% | 11.54% | +0.99% |
| 3 | HDB Financial Services Limited ₹4.64 Cr |
Finance | 0.99% | 1.86% | +0.87% |
| 4 | OnEMI Technology Solutions Limited ₹3.48 Cr |
N.A. | 1.01% | 1.40% | +0.39% |
| 5 | ICICI Prudential Asset Management Company Limited ₹8.99 Cr |
Capital Markets | 3.22% | 3.60% | +0.38% |
| 6 | One 97 Communications Limited ₹10.07 Cr |
Financial Technology (Fintech) | 3.78% | 4.04% | +0.26% |
| 7 | Kotak Mahindra Bank Limited ₹7.67 Cr |
Banks | 2.83% | 3.08% | +0.25% |
| 8 | City Union Bank Limited ₹7.82 Cr |
Banks | 2.91% | 3.14% | +0.23% |
| 9 | Bank of Baroda ₹8.88 Cr |
Banks | 3.37% | 3.56% | +0.19% |
| 10 | Bank of Maharashtra ₹5.13 Cr |
Banks | 1.94% | 2.06% | +0.12% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹25.97 Cr |
Banks | 13.40% | 10.41% | -2.99% |
| 2 | Bajaj Finance Limited ₹6.16 Cr |
Finance | 3.94% | 2.47% | -1.47% |
| 3 | Turtlemint Fintech Solutions Limited ₹2.20 Cr |
Financial Technology (Fintech) | 1.52% | 0.88% | -0.64% |
| 4 | Computer Age Management Services Limited ₹6.71 Cr |
Capital Markets | 2.87% | 2.69% | -0.18% |
| 5 | Shriram Finance Limited ₹12.06 Cr |
Finance | 4.99% | 4.83% | -0.16% |
| 6 | HDFC Asset Management Company Limited ₹7.39 Cr |
Capital Markets | 3.11% | 2.96% | -0.15% |
| 7 | State Bank of India ₹21.88 Cr |
Banks | 8.86% | 8.77% | -0.09% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹3.26 Cr |
Finance | 1.37% | 1.31% | -0.06% |
| 9 | Indian Bank ₹7.85 Cr |
Banks | 3.21% | 3.15% | -0.06% |
| 10 | SBI Cards and Payment Services Limited ₹26.01 L |
Finance | 0.11% | 0.10% | -0.01% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.77 Cr |
Banks |
11.54%
|
|
| 2 |
₹25.97 Cr |
Banks |
10.41%
|
|
| 3 |
₹21.88 Cr |
Banks |
8.77%
|
|
| 4 |
₹12.06 Cr |
Finance |
4.83%
|
|
| 5 |
₹10.07 Cr |
Financial Technology (Fintech) |
4.04%
|
|
| 6 |
₹8.99 Cr |
Capital Markets |
3.60%
|
|
| 7 |
₹8.88 Cr |
Banks |
3.56%
|
|
| 8 |
₹7.85 Cr |
Banks |
3.15%
|
|
| 9 |
₹7.82 Cr |
Banks |
3.14%
|
|
| 10 |
₹7.67 Cr |
Banks |
3.08%
|
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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