AAUM (Average Assets Under Management) of ₹2,096.55 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 | 46.7% | 47.0% | ▲ +0.3% |
| Finance | 25.3% | 24.2% | ▼ -1.1% |
| Insurance | 12.4% | 12.3% | ▼ -0.1% |
| Capital Markets | 8.9% | 9.8% | ▲ +0.9% |
| Financial Technology (Fintech) | 4.8% | 5.6% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 47.0% | 48.4% | ▲ +1.4% |
| Finance | 24.2% | 23.6% | ▼ -0.6% |
| Insurance | 12.3% | 12.4% | ▲ +0.2% |
| Capital Markets | 9.8% | 10.5% | ▲ +0.6% |
| Financial Technology (Fintech) | 5.6% | 3.7% | ▼ -1.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹19.75 Cr |
Capital Markets | 0.97% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹123.46 Cr |
Banks | 3.76% | 6.07% | +2.31% |
| 2 | Ujjivan Small Finance Bank Limited ₹92.97 Cr |
Banks | 4.20% | 4.57% | +0.37% |
| 3 | Kotak Mahindra Bank Limited ₹94.21 Cr |
Banks | 4.34% | 4.63% | +0.29% |
| 4 | City Union Bank Limited ₹80.70 Cr |
Banks | 3.75% | 3.97% | +0.22% |
| 5 | SBI Life Insurance Company Limited ₹78.80 Cr |
Insurance | 3.70% | 3.87% | +0.17% |
| 6 | Multi Commodity Exchange of India Limited ₹69.42 Cr |
Capital Markets | 3.27% | 3.41% | +0.14% |
| 7 | PNB Housing Finance Limited ₹53.75 Cr |
Finance | 2.52% | 2.64% | +0.12% |
| 8 | Bank of Maharashtra ₹51.05 Cr |
Banks | 2.42% | 2.51% | +0.09% |
| 9 | Canara HSBC Life Insurance Co Ltd ₹83.94 Cr |
Insurance | 4.04% | 4.13% | +0.09% |
| 10 | BSE Limited ₹28.81 Cr |
Capital Markets | 1.40% | 1.42% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹61.30 Cr |
Financial Technology (Fintech) | 4.95% | 3.01% | -1.94% |
| 2 | Axis Bank Limited ₹115.92 Cr |
Banks | 7.14% | 5.70% | -1.44% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹105.01 Cr |
Finance | 5.51% | 5.16% | -0.35% |
| 4 | Nippon Life India Asset Management Limited ₹13.56 Cr |
Capital Markets | 0.98% | 0.67% | -0.31% |
| 5 | ICICI Bank Limited ₹197.36 Cr |
Banks | 9.94% | 9.70% | -0.24% |
| 6 | Shriram Finance Limited ₹90.89 Cr |
Finance | 4.70% | 4.47% | -0.23% |
| 7 | State Bank of India ₹94.23 Cr |
Banks | 4.77% | 4.63% | -0.14% |
| 8 | Prudent Corporate Advisory Services Limited ₹28.56 Cr |
Capital Markets | 1.54% | 1.40% | -0.14% |
| 9 | Bajaj Finance Limited ₹87.97 Cr |
Finance | 4.44% | 4.32% | -0.12% |
| 10 | Max Financial Services Limited ₹84.95 Cr |
Insurance | 4.26% | 4.18% | -0.08% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.36 Cr |
Banks |
9.70%
|
|
| 2 |
₹123.46 Cr |
Banks |
6.07%
|
|
| 3 |
₹115.92 Cr |
Banks |
5.70%
|
|
| 4 |
₹105.01 Cr |
Finance |
5.16%
|
|
| 5 |
₹94.23 Cr |
Banks |
4.63%
|
|
| 6 |
₹94.21 Cr |
Banks |
4.63%
|
|
| 7 |
₹92.97 Cr |
Banks |
4.57%
|
|
| 8 |
₹90.89 Cr |
Finance |
4.47%
|
|
| 9 |
₹87.97 Cr |
Finance |
4.32%
|
|
| 10 |
₹84.95 Cr |
Insurance |
4.18%
|
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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