AAUM (Average Assets Under Management) of ₹248.84 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 | 57.9% | 58.3% | ▲ +0.4% |
| Finance | 22.4% | 22.2% | ▼ -0.2% |
| Capital Markets | 9.9% | 11.8% | ▲ +1.9% |
| Insurance | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 1.0% | 1.1% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.3% | 57.1% | ▼ -1.2% |
| Finance | 22.2% | 21.2% | ▼ -1.0% |
| Capital Markets | 11.8% | 12.8% | ▲ +1.0% |
| Insurance | 5.0% | 5.0% | ● -0.1% |
| Financial Technology (Fintech) | 1.1% | 0.7% | ▼ -0.5% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Central Depository Services (India) Limited ₹2.29 Cr |
Capital Markets | 0.84% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹31.65 Cr |
Banks | 10.96% | 11.55% | +0.59% |
| 2 | Kotak Mahindra Bank Limited ₹14.27 Cr |
Banks | 4.97% | 5.21% | +0.24% |
| 3 | City Union Bank Limited ₹8.73 Cr |
Banks | 3.06% | 3.19% | +0.13% |
| 4 | SBI Life Insurance Company Limited ₹8.82 Cr |
Insurance | 3.13% | 3.22% | +0.09% |
| 5 | Multi Commodity Exchange of India Limited ₹9.12 Cr |
Capital Markets | 3.25% | 3.33% | +0.08% |
| 6 | PNB Housing Finance Limited ₹6.86 Cr |
Finance | 2.43% | 2.50% | +0.07% |
| 7 | ICICI Prudential Asset Management Company Limited ₹2.08 Cr |
Capital Markets | 0.70% | 0.76% | +0.06% |
| 8 | Ujjivan Small Finance Bank Limited ₹4.04 Cr |
Banks | 1.43% | 1.47% | +0.04% |
| 9 | Power Finance Corporation Limited ₹3.97 Cr |
Finance | 1.42% | 1.45% | +0.03% |
| 10 | Billionbrains Garage Ventures Ltd ₹2.71 Cr |
Capital Markets | 0.98% | 0.99% | +0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Canara Bank ₹70.02 L |
Banks | 0.76% | 0.26% | -0.50% |
| 2 | Bank of Baroda ₹60.66 L |
Banks | 0.71% | 0.22% | -0.49% |
| 3 | ICICI Bank Limited ₹29.76 Cr |
Banks | 11.33% | 10.86% | -0.47% |
| 4 | PB Fintech Limited ₹1.83 Cr |
Financial Technology (Fintech) | 1.12% | 0.67% | -0.45% |
| 5 | Shriram Finance Limited ₹15.45 Cr |
Finance | 6.04% | 5.64% | -0.40% |
| 6 | State Bank of India ₹22.81 Cr |
Banks | 8.72% | 8.33% | -0.39% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹7.43 Cr |
Finance | 2.95% | 2.71% | -0.24% |
| 8 | L&T Finance Limited ₹4.59 Cr |
Finance | 1.92% | 1.68% | -0.24% |
| 9 | Max Financial Services Limited ₹4.74 Cr |
Insurance | 1.88% | 1.73% | -0.15% |
| 10 | The Federal Bank Limited ₹5.55 Cr |
Banks | 2.16% | 2.03% | -0.13% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.65 Cr |
Banks |
11.55%
|
|
| 2 |
₹29.76 Cr |
Banks |
10.86%
|
|
| 3 |
₹22.81 Cr |
Banks |
8.33%
|
|
| 4 |
₹20.57 Cr |
Banks |
7.51%
|
|
| 5 |
₹15.45 Cr |
Finance |
5.64%
|
|
| 6 |
₹14.48 Cr |
Capital Markets |
5.29%
|
|
| 7 |
₹14.27 Cr |
Banks |
5.21%
|
|
| 8 |
₹9.12 Cr |
Capital Markets |
3.33%
|
|
| 9 |
₹8.82 Cr |
Insurance |
3.22%
|
|
| 10 |
₹8.73 Cr |
Banks |
3.19%
|
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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