AAUM (Average Assets Under Management) of ₹4,596.95 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 | 58.1% | 57.9% | ▼ -0.2% |
| Finance | 25.0% | 23.1% | ▼ -1.9% |
| Insurance | 7.4% | 9.1% | ▲ +1.7% |
| Capital Markets | 6.7% | 7.3% | ▲ +0.6% |
| Financial Technology (Fintech) | 1.1% | 1.6% | ▲ +0.5% |
| N.A. | 0.9% | 0.8% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.9% | 58.3% | ▲ +0.4% |
| Finance | 23.1% | 21.8% | ▼ -1.3% |
| Insurance | 9.1% | 9.2% | ▲ +0.2% |
| Capital Markets | 7.3% | 8.4% | ▲ +1.1% |
| N.A. | 0.8% | 1.0% | ▲ +0.2% |
| Financial Technology (Fintech) | 1.6% | 0.8% | ▼ -0.8% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Stock Exchange of India Ltd. ₹43.88 Cr |
Capital Markets | 0.99% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | SBFC Finance Limited ₹31.99 Cr |
Finance | 0.68% |
| 2 | One 97 Communications Limited ₹13.98 Cr |
Financial Technology (Fintech) | 0.30% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹570.50 Cr |
Banks | 12.18% | 12.89% | +0.71% |
| 2 | Kotak Mahindra Bank Limited ₹380.95 Cr |
Banks | 8.17% | 8.61% | +0.44% |
| 3 | OnEMI Technology Solutions Limited ₹44.75 Cr |
N.A. | 0.79% | 1.01% | +0.22% |
| 4 | Bandhan Bank Limited ₹60.67 Cr |
Banks | 1.19% | 1.37% | +0.18% |
| 5 | BSE Limited ₹30.92 Cr |
Capital Markets | 0.53% | 0.70% | +0.17% |
| 6 | ICICI Lombard General Insurance Company Limited ₹83.48 Cr |
Insurance | 1.75% | 1.89% | +0.14% |
| 7 | SBI Life Insurance Company Limited ₹164.55 Cr |
Insurance | 3.60% | 3.72% | +0.12% |
| 8 | ICICI Prudential Asset Management Company Limited ₹51.17 Cr |
Capital Markets | 1.07% | 1.16% | +0.09% |
| 9 | Five Star Business Finance Limited ₹118.01 Cr |
Finance | 2.61% | 2.67% | +0.06% |
| 10 | PNB Housing Finance Limited ₹71.42 Cr |
Finance | 1.56% | 1.61% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹612.87 Cr |
Banks | 14.38% | 13.85% | -0.53% |
| 2 | PB Fintech Limited ₹33.83 Cr |
Financial Technology (Fintech) | 1.27% | 0.76% | -0.51% |
| 3 | Shriram Finance Limited ₹186.71 Cr |
Finance | 4.50% | 4.22% | -0.28% |
| 4 | State Bank of India ₹268.66 Cr |
Banks | 6.33% | 6.07% | -0.26% |
| 5 | Bajaj Finance Limited ₹175.09 Cr |
Finance | 4.11% | 3.96% | -0.15% |
| 6 | Max Financial Services Limited ₹61.80 Cr |
Insurance | 1.51% | 1.40% | -0.11% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹51.98 Cr |
Finance | 1.27% | 1.17% | -0.10% |
| 8 | Fusion Finance Ltd ₹49.58 Cr |
Finance | 1.21% | 1.12% | -0.09% |
| 9 | 360 One WAM Limited ₹47.38 Cr |
Capital Markets | 1.15% | 1.07% | -0.08% |
| 10 | Tata Capital Limited ₹55.75 Cr |
Finance | 1.33% | 1.26% | -0.07% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹612.87 Cr |
Banks |
13.85%
|
|
| 2 |
₹570.50 Cr |
Banks |
12.89%
|
|
| 3 |
₹380.95 Cr |
Banks |
8.61%
|
|
| 4 |
₹343.28 Cr |
Banks |
7.76%
|
|
| 5 |
₹268.66 Cr |
Banks |
6.07%
|
|
| 6 |
₹186.71 Cr |
Finance |
4.22%
|
|
| 7 |
₹175.09 Cr |
Finance |
3.96%
|
|
| 8 |
₹164.55 Cr |
Insurance |
3.72%
|
|
| 9 |
₹118.01 Cr |
Finance |
2.67%
|
|
| 10 |
₹106.08 Cr |
Banks |
2.40%
|
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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