AAUM (Average Assets Under Management) of ₹204.57 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 | 38.7% | 37.9% | ▼ -0.8% |
| Finance | 28.6% | 26.7% | ▼ -1.9% |
| Capital Markets | 24.4% | 25.5% | ▲ +1.1% |
| Financial Technology (Fintech) | 6.8% | 9.3% | ▲ +2.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 37.9% | 37.5% | ▼ -0.4% |
| Finance | 26.7% | 26.3% | ▼ -0.4% |
| Capital Markets | 25.5% | 25.1% | ▼ -0.4% |
| Financial Technology (Fintech) | 9.3% | 11.0% | ▲ +1.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹4.11 Cr |
Banks | 2.10% |
| 2 | Pine Labs Limited ₹2.92 Cr |
Financial Technology (Fintech) | 1.49% |
| 3 | RBL Bank Limited ₹2.84 Cr |
Banks | 1.45% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹8.54 Cr |
Banks | 4.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | EDELWEISS FINANCIAL SERVICES LIMITED ₹3.43 Cr |
Finance | 1.05% | 1.75% | +0.70% |
| 2 | HDFC Bank Limited ₹22.54 Cr |
Banks | 11.07% | 11.50% | +0.43% |
| 3 | PB Fintech Limited ₹2.16 Cr |
Financial Technology (Fintech) | 0.92% | 1.10% | +0.18% |
| 4 | PNB Housing Finance Limited ₹6.67 Cr |
Finance | 3.24% | 3.40% | +0.16% |
| 5 | Multi Commodity Exchange of India Limited ₹7.03 Cr |
Capital Markets | 3.43% | 3.58% | +0.15% |
| 6 | ICICI Prudential Asset Management Company Limited ₹3.14 Cr |
Capital Markets | 1.46% | 1.60% | +0.14% |
| 7 | City Union Bank Limited ₹4.34 Cr |
Banks | 2.09% | 2.21% | +0.12% |
| 8 | Motilal Oswal Financial Services Limited ₹8.43 Cr |
Capital Markets | 4.20% | 4.30% | +0.10% |
| 9 | Poonawalla Fincorp Limited ₹3.53 Cr |
Finance | 1.75% | 1.80% | +0.05% |
| 10 | Billionbrains Garage Ventures Ltd ₹3.27 Cr |
Capital Markets | 1.62% | 1.67% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹7.80 Cr |
Finance | 4.88% | 3.98% | -0.90% |
| 2 | ICICI Bank Limited ₹25.70 Cr |
Banks | 13.40% | 13.11% | -0.29% |
| 3 | Prudent Corporate Advisory Services Limited ₹4.87 Cr |
Capital Markets | 2.71% | 2.48% | -0.23% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹6.37 Cr |
Finance | 3.46% | 3.25% | -0.21% |
| 5 | SBI Funds Management Limited ₹8.99 Cr |
Capital Markets | 4.77% | 4.58% | -0.19% |
| 6 | State Bank of India ₹12.10 Cr |
Banks | 6.34% | 6.17% | -0.17% |
| 7 | Bajaj Finance Limited ₹14.08 Cr |
Finance | 7.35% | 7.18% | -0.17% |
| 8 | Computer Age Management Services Limited ₹3.45 Cr |
Capital Markets | 1.90% | 1.76% | -0.14% |
| 9 | 360 One WAM Limited ₹3.61 Cr |
Capital Markets | 1.95% | 1.84% | -0.11% |
| 10 | HDFC Asset Management Company Limited ₹2.80 Cr |
Capital Markets | 1.53% | 1.43% | -0.10% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.70 Cr |
Banks |
13.11%
|
|
| 2 |
₹22.54 Cr |
Banks |
11.50%
|
|
| 3 |
₹16.47 Cr |
Financial Technology (Fintech) |
8.40%
|
|
| 4 |
₹14.08 Cr |
Finance |
7.18%
|
|
| 5 |
₹12.10 Cr |
Banks |
6.17%
|
|
| 6 |
₹8.99 Cr |
Capital Markets |
4.58%
|
|
| 7 |
₹8.43 Cr |
Capital Markets |
4.30%
|
|
| 8 |
₹7.80 Cr |
Finance |
3.98%
|
|
| 9 |
₹7.03 Cr |
Capital Markets |
3.58%
|
|
| 10 |
₹6.67 Cr |
Finance |
3.40%
|
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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