AAUM (Average Assets Under Management) of ₹462.80 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 | 60.1% | 56.6% | ▼ -3.5% |
| Finance | 18.6% | 19.6% | ▲ +1.0% |
| Capital Markets | 9.1% | 10.5% | ▲ +1.3% |
| Financial Technology (Fintech) | 3.7% | 5.8% | ▲ +2.1% |
| Insurance | 3.8% | 3.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 56.6% | 51.7% | ▼ -4.9% |
| Finance | 19.6% | 21.0% | ▲ +1.4% |
| Capital Markets | 10.5% | 12.6% | ▲ +2.2% |
| Financial Technology (Fintech) | 5.8% | 7.9% | ▲ +2.2% |
| Insurance | 3.8% | 3.2% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Manipal Payment and Identity Solutions Ltd ₹15.08 Cr |
Financial Technology (Fintech) | 2.92% |
| 2 | Piramal Finance Ltd ₹6.13 Cr |
Finance | 1.19% |
| 3 | National Stock Exchange of India Ltd. ₹5.60 Cr |
Capital Markets | 1.08% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹1.39 Cr |
Banks | 0.30% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹16.07 Cr |
Finance | 2.31% | 3.11% | +0.80% |
| 2 | BSE Limited ₹12.65 Cr |
Capital Markets | 1.79% | 2.45% | +0.66% |
| 3 | Multi Commodity Exchange of India Limited ₹18.48 Cr |
Capital Markets | 3.18% | 3.58% | +0.40% |
| 4 | RBL Bank Limited ₹11.09 Cr |
Banks | 1.82% | 2.15% | +0.33% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹13.16 Cr |
Finance | 2.23% | 2.55% | +0.32% |
| 6 | HDFC Bank Limited ₹32.25 Cr |
Banks | 6.02% | 6.25% | +0.23% |
| 7 | SBI Life Insurance Company Limited ₹8.48 Cr |
Insurance | 1.51% | 1.64% | +0.13% |
| 8 | Kotak Mahindra Bank Limited ₹28.15 Cr |
Banks | 5.34% | 5.45% | +0.11% |
| 9 | ICICI Prudential Asset Management Company Limited ₹8.47 Cr |
Capital Markets | 1.53% | 1.64% | +0.11% |
| 10 | ICICI Bank Limited ₹47.58 Cr |
Banks | 9.17% | 9.22% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹13.07 Cr |
Banks | 4.03% | 2.53% | -1.50% |
| 2 | State Bank of India ₹36.08 Cr |
Banks | 8.32% | 6.99% | -1.33% |
| 3 | PB Fintech Limited ₹8.94 Cr |
Financial Technology (Fintech) | 2.37% | 1.73% | -0.64% |
| 4 | Axis Bank Limited ₹30.40 Cr |
Banks | 6.50% | 5.89% | -0.61% |
| 5 | Max Financial Services Limited ₹4.12 Cr |
Insurance | 1.37% | 0.80% | -0.57% |
| 6 | The Federal Bank Limited ₹8.89 Cr |
Banks | 2.17% | 1.72% | -0.45% |
| 7 | Union Bank of India ₹8.12 Cr |
Banks | 1.95% | 1.57% | -0.38% |
| 8 | Karur Vysya Bank Limited ₹13.48 Cr |
Banks | 2.91% | 2.61% | -0.30% |
| 9 | Bajaj Finance Limited ₹26.21 Cr |
Finance | 5.36% | 5.08% | -0.28% |
| 10 | Shriram Finance Limited ₹19.85 Cr |
Finance | 4.10% | 3.85% | -0.25% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.58 Cr |
Banks |
9.22%
|
|
| 2 |
₹36.08 Cr |
Banks |
6.99%
|
|
| 3 |
₹32.25 Cr |
Banks |
6.25%
|
|
| 4 |
₹30.40 Cr |
Banks |
5.89%
|
|
| 5 |
₹28.15 Cr |
Banks |
5.45%
|
|
| 6 |
₹26.21 Cr |
Finance |
5.08%
|
|
| 7 |
₹19.85 Cr |
Finance |
3.85%
|
|
| 8 |
₹18.48 Cr |
Capital Markets |
3.58%
|
|
| 9 |
₹16.86 Cr |
Financial Technology (Fintech) |
3.27%
|
|
| 10 |
₹16.07 Cr |
Finance |
3.11%
|
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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