AAUM (Average Assets Under Management) of ₹88.40 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 | 34.1% | 33.1% | ▼ -1.0% |
| Finance | 23.8% | 24.7% | ▲ +0.9% |
| Capital Markets | 20.0% | 18.6% | ▼ -1.4% |
| Financial Technology (Fintech) | 4.7% | 8.9% | ▲ +4.2% |
| Retailing | 4.4% | 4.4% | ● +0.0% |
| N.A. | 3.2% | 3.3% | ▲ +0.1% |
| Insurance | 3.7% | 2.7% | ▼ -0.9% |
| Industrial Products | 1.4% | 0.0% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 33.1% | 28.7% | ▼ -4.4% |
| Finance | 24.7% | 23.6% | ▼ -1.1% |
| Capital Markets | 18.6% | 20.0% | ▲ +1.3% |
| Financial Technology (Fintech) | 8.9% | 11.3% | ▲ +2.4% |
| Retailing | 4.4% | 4.6% | ▲ +0.1% |
| N.A. | 3.3% | 3.6% | ▲ +0.3% |
| Insurance | 2.7% | 3.5% | ▲ +0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹4.94 Cr |
Banks | 4.63% |
| 2 | Manipal Payment and Identity Solutions Ltd ₹4.04 Cr |
Financial Technology (Fintech) | 3.78% |
| 3 | State Bank of India ₹3.12 Cr |
Banks | 2.92% |
| 4 | Motilal Oswal Financial Services Limited ₹1.53 Cr |
Capital Markets | 1.43% |
| 5 | Arman Financial Services Limited ₹1.45 Cr |
Finance | 1.36% |
| 6 | Asset Reconstruction Co India Ltd. ₹72.72 L |
Finance | 0.68% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹5.95 Cr |
Banks | 6.57% |
| 2 | HDFC Bank Limited ₹3.59 Cr |
Banks | 3.96% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tamilnad Mercantile Bank Limited ₹2.42 Cr |
Banks | 1.60% | 2.27% | +0.67% |
| 2 | Canara HSBC Life Insurance Co Ltd ₹1.64 Cr |
Insurance | 0.94% | 1.54% | +0.60% |
| 3 | Nuvama Wealth Management Limited ₹2.86 Cr |
Capital Markets | 2.10% | 2.68% | +0.58% |
| 4 | Aye Finance Limited ₹2.22 Cr |
Finance | 1.69% | 2.08% | +0.39% |
| 5 | Angel One Limited ₹2.11 Cr |
Capital Markets | 1.61% | 1.97% | +0.36% |
| 6 | Ujjivan Small Finance Bank Limited ₹4.28 Cr |
Banks | 3.64% | 4.00% | +0.36% |
| 7 | Pine Labs Limited ₹2.89 Cr |
Financial Technology (Fintech) | 2.41% | 2.70% | +0.29% |
| 8 | OnEMI Technology Solutions Limited ₹3.86 Cr |
N.A. | 3.33% | 3.62% | +0.29% |
| 9 | CarTrade Tech Limited ₹4.46 Cr |
Retailing | 3.97% | 4.18% | +0.21% |
| 10 | Max Financial Services Limited ₹2.04 Cr |
Insurance | 1.77% | 1.91% | +0.14% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹1.82 Cr |
Financial Technology (Fintech) | 2.71% | 1.70% | -1.01% |
| 2 | SBFC Finance Limited ₹2.26 Cr |
Finance | 2.88% | 2.11% | -0.77% |
| 3 | Bajaj Finance Limited ₹2.68 Cr |
Finance | 3.26% | 2.51% | -0.75% |
| 4 | One 97 Communications Limited ₹3.31 Cr |
Financial Technology (Fintech) | 3.74% | 3.10% | -0.64% |
| 5 | IndusInd Bank Limited ₹1.88 Cr |
Banks | 2.34% | 1.76% | -0.58% |
| 6 | AU Small Finance Bank Limited ₹2.24 Cr |
Banks | 2.66% | 2.10% | -0.56% |
| 7 | L&T Finance Limited ₹2.30 Cr |
Finance | 2.61% | 2.15% | -0.46% |
| 8 | Home First Finance Company India Limited ₹1.93 Cr |
Finance | 2.25% | 1.81% | -0.44% |
| 9 | Shriram Finance Limited ₹3.20 Cr |
Finance | 3.38% | 2.99% | -0.39% |
| 10 | Nippon Life India Asset Management Limited ₹1.35 Cr |
Capital Markets | 1.63% | 1.26% | -0.37% |
41 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.94 Cr |
Banks |
4.63%
|
|
| 2 |
₹4.76 Cr |
Banks |
4.46%
|
|
| 3 |
₹4.49 Cr |
Capital Markets |
4.21%
|
|
| 4 |
₹4.46 Cr |
Retailing |
4.18%
|
|
| 5 |
₹4.28 Cr |
Banks |
4.00%
|
|
| 6 |
₹4.04 Cr |
Financial Technology (Fintech) |
3.78%
|
|
| 7 |
₹3.86 Cr |
N.A. |
3.62%
|
|
| 8 |
₹3.31 Cr |
Financial Technology (Fintech) |
3.10%
|
|
| 9 |
₹3.20 Cr |
Finance |
2.99%
|
|
| 10 |
₹3.12 Cr |
Banks |
2.92%
|
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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