AAUM (Average Assets Under Management) of ₹270.33 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 | 53.2% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 52.1% | 56.3% | ▲ +4.3% |
| Capital Markets | 20.8% | 21.2% | ▲ +0.4% |
| Finance | 14.6% | 9.5% | ▼ -5.1% |
| Financial Technology (Fintech) | 4.9% | 6.0% | ▲ +1.1% |
| N.A. | 1.4% | 2.0% | ▲ +0.6% |
| Insurance | 1.4% | 1.2% | ▼ -0.2% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | One MobiKwik Systems Limited ₹3.23 Cr |
Financial Technology (Fintech) | 1.34% |
| 2 | Asset Reconstruction Co India Ltd. ₹3.01 Cr |
Finance | 1.24% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹6.23 Cr |
Finance | 2.50% |
| 2 | Housing & Urban Development Corporation Limited ₹3.00 Cr |
Finance | 1.20% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹13.48 Cr |
Banks | 3.08% | 5.58% | +2.50% |
| 2 | ICICI Bank Limited ₹27.47 Cr |
Banks | 10.41% | 11.36% | +0.95% |
| 3 | Axis Bank Limited ₹8.06 Cr |
Banks | 2.39% | 3.33% | +0.94% |
| 4 | Multi Commodity Exchange of India Limited ₹6.97 Cr |
Capital Markets | 2.15% | 2.88% | +0.73% |
| 5 | OnEMI Technology Solutions Limited ₹4.90 Cr |
N.A. | 1.40% | 2.03% | +0.63% |
| 6 | BSE Limited ₹7.02 Cr |
Capital Markets | 2.48% | 2.90% | +0.42% |
| 7 | Aye Finance Limited ₹1.48 Cr |
Finance | 0.25% | 0.61% | +0.36% |
| 8 | Indian Bank ₹8.43 Cr |
Banks | 3.15% | 3.49% | +0.34% |
| 9 | State Bank of India ₹21.93 Cr |
Banks | 8.77% | 9.07% | +0.30% |
| 10 | Ujjivan Small Finance Bank Limited ₹4.51 Cr |
Banks | 1.62% | 1.87% | +0.25% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹5.12 Cr |
Finance | 4.83% | 2.12% | -2.71% |
| 2 | HDFC Bank Limited ₹24.25 Cr |
Banks | 11.54% | 10.03% | -1.51% |
| 3 | ICICI Prudential Asset Management Company Limited ₹5.86 Cr |
Capital Markets | 3.60% | 2.42% | -1.18% |
| 4 | HDB Financial Services Limited ₹3.72 Cr |
Finance | 1.86% | 1.54% | -0.32% |
| 5 | Turtlemint Fintech Solutions Limited ₹1.53 Cr |
Financial Technology (Fintech) | 0.88% | 0.63% | -0.25% |
| 6 | Canara HSBC Life Insurance Co Ltd ₹2.79 Cr |
Insurance | 1.37% | 1.16% | -0.21% |
| 7 | Nippon Life India Asset Management Limited ₹2.26 Cr |
Capital Markets | 1.07% | 0.94% | -0.13% |
| 8 | City Union Bank Limited ₹7.41 Cr |
Banks | 3.14% | 3.07% | -0.07% |
35 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.47 Cr |
Banks |
11.36%
|
|
| 2 |
₹24.25 Cr |
Banks |
10.03%
|
|
| 3 |
₹21.93 Cr |
Banks |
9.07%
|
|
| 4 |
₹13.48 Cr |
Banks |
5.58%
|
|
| 5 |
₹9.81 Cr |
Financial Technology (Fintech) |
4.06%
|
|
| 6 |
₹9.19 Cr |
Banks |
3.80%
|
|
| 7 |
₹8.43 Cr |
Banks |
3.49%
|
|
| 8 |
₹8.06 Cr |
Banks |
3.33%
|
|
| 9 |
₹7.48 Cr |
Capital Markets |
3.09%
|
|
| 10 |
₹7.41 Cr |
Banks |
3.07%
|
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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