AAUM (Average Assets Under Management) of ₹633.19 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 | 51.6% | 51.3% | ▼ -0.3% |
| Finance | 21.8% | 20.8% | ▼ -1.1% |
| Capital Markets | 15.0% | 14.5% | ▼ -0.5% |
| Financial Technology (Fintech) | 5.7% | 6.4% | ▲ +0.7% |
| Insurance | 2.7% | 2.7% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.3% | 52.6% | ▲ +1.3% |
| Finance | 20.8% | 21.2% | ▲ +0.4% |
| Capital Markets | 14.5% | 13.4% | ▼ -1.0% |
| Financial Technology (Fintech) | 6.4% | 5.3% | ▼ -1.0% |
| Insurance | 2.7% | 3.5% | ▲ +0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹6.53 Cr |
Insurance | 1.05% |
| 2 | L&T Finance Limited ₹4.90 Cr |
Finance | 0.79% |
| 3 | Moneyview Limited ₹8.72 L |
Finance | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹17.35 Cr |
Banks | 2.13% | 2.78% | +0.65% |
| 2 | HDFC Bank Limited ₹67.57 Cr |
Banks | 10.29% | 10.82% | +0.53% |
| 3 | One 97 Communications Limited ₹26.93 Cr |
Financial Technology (Fintech) | 3.84% | 4.31% | +0.47% |
| 4 | Karur Vysya Bank Limited ₹18.03 Cr |
Banks | 2.44% | 2.89% | +0.45% |
| 5 | Bajaj Finance Limited ₹33.23 Cr |
Finance | 4.89% | 5.32% | +0.43% |
| 6 | Kotak Mahindra Bank Limited ₹32.75 Cr |
Banks | 5.01% | 5.25% | +0.24% |
| 7 | Indian Bank ₹11.14 Cr |
Banks | 1.59% | 1.78% | +0.19% |
| 8 | ICICI Prudential Asset Management Company Limited ₹11.61 Cr |
Capital Markets | 1.73% | 1.86% | +0.13% |
| 9 | Ujjivan Small Finance Bank Limited ₹25.64 Cr |
Banks | 4.00% | 4.11% | +0.11% |
| 10 | Billionbrains Garage Ventures Ltd ₹11.00 Cr |
Capital Markets | 1.75% | 1.76% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹6.43 Cr |
Financial Technology (Fintech) | 2.51% | 1.03% | -1.48% |
| 2 | Computer Age Management Services Limited ₹2.89 Cr |
Capital Markets | 1.15% | 0.46% | -0.69% |
| 3 | ICICI Bank Limited ₹64.45 Cr |
Banks | 10.79% | 10.32% | -0.47% |
| 4 | State Bank of India ₹46.49 Cr |
Banks | 7.82% | 7.45% | -0.37% |
| 5 | Shriram Finance Limited ₹24.67 Cr |
Finance | 4.24% | 3.95% | -0.29% |
| 6 | Max Financial Services Limited ₹15.52 Cr |
Insurance | 2.71% | 2.49% | -0.22% |
| 7 | Prudent Corporate Advisory Services Limited ₹10.77 Cr |
Capital Markets | 1.93% | 1.72% | -0.21% |
| 8 | Tata Capital Limited ₹17.55 Cr |
Finance | 3.00% | 2.81% | -0.19% |
| 9 | Multi Commodity Exchange of India Limited ₹15.02 Cr |
Capital Markets | 2.56% | 2.41% | -0.15% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹16.33 Cr |
Finance | 2.74% | 2.62% | -0.12% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹67.57 Cr |
Banks |
10.82%
|
|
| 2 |
₹64.45 Cr |
Banks |
10.32%
|
|
| 3 |
₹46.49 Cr |
Banks |
7.45%
|
|
| 4 |
₹44.93 Cr |
Banks |
7.20%
|
|
| 5 |
₹33.23 Cr |
Finance |
5.32%
|
|
| 6 |
₹32.75 Cr |
Banks |
5.25%
|
|
| 7 |
₹26.93 Cr |
Financial Technology (Fintech) |
4.31%
|
|
| 8 |
₹25.64 Cr |
Banks |
4.11%
|
|
| 9 |
₹24.67 Cr |
Finance |
3.95%
|
|
| 10 |
₹18.03 Cr |
Banks |
2.89%
|
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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