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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 37.5% | 39.0% | ▲ +1.5% |
| Finance | 26.3% | 25.4% | ▼ -0.9% |
| Capital Markets | 25.1% | 24.3% | ▼ -0.8% |
| Financial Technology (Fintech) | 11.0% | 10.9% | ▼ -0.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹27.18 Cr |
Banks | 13.11% | 14.30% | +1.19% |
| 2 | Kotak Mahindra Bank Limited ₹4.55 Cr |
Banks | 2.10% | 2.39% | +0.29% |
| 3 | State Bank of India ₹12.13 Cr |
Banks | 6.17% | 6.38% | +0.21% |
| 4 | Poonawalla Fincorp Limited ₹3.67 Cr |
Finance | 1.80% | 1.93% | +0.13% |
| 5 | Billionbrains Garage Ventures Ltd ₹3.41 Cr |
Capital Markets | 1.67% | 1.79% | +0.12% |
| 6 | HDFC Bank Limited ₹22.04 Cr |
Banks | 11.50% | 11.59% | +0.09% |
| 7 | Bajaj Finance Limited ₹13.78 Cr |
Finance | 7.18% | 7.25% | +0.07% |
| 8 | HDFC Asset Management Company Limited ₹2.83 Cr |
Capital Markets | 1.43% | 1.49% | +0.06% |
| 9 | One 97 Communications Limited ₹16.04 Cr |
Financial Technology (Fintech) | 8.40% | 8.44% | +0.04% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹6.24 Cr |
Finance | 3.25% | 3.28% | +0.03% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹6.54 Cr |
Finance | 3.98% | 3.44% | -0.54% |
| 2 | SBI Funds Management Limited ₹8.16 Cr |
Capital Markets | 4.58% | 4.29% | -0.29% |
| 3 | EDELWEISS FINANCIAL SERVICES LIMITED ₹2.92 Cr |
Finance | 1.75% | 1.53% | -0.22% |
| 4 | Prudent Corporate Advisory Services Limited ₹4.37 Cr |
Capital Markets | 2.48% | 2.30% | -0.18% |
| 5 | ICICI Prudential Asset Management Company Limited ₹2.71 Cr |
Capital Markets | 1.60% | 1.43% | -0.17% |
| 6 | Piramal Finance Ltd ₹3.64 Cr |
Finance | 2.09% | 1.92% | -0.17% |
| 7 | RBL Bank Limited ₹2.47 Cr |
Banks | 1.45% | 1.30% | -0.15% |
| 8 | Nippon Life India Asset Management Limited ₹1.88 Cr |
Capital Markets | 1.13% | 0.99% | -0.14% |
| 9 | Pine Labs Limited ₹2.61 Cr |
Financial Technology (Fintech) | 1.49% | 1.37% | -0.12% |
| 10 | Aavas Financiers Limited ₹1.93 Cr |
Finance | 1.12% | 1.01% | -0.11% |
30 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.18 Cr |
Banks |
14.30%
|
|
| 2 |
₹22.04 Cr |
Banks |
11.59%
|
|
| 3 |
₹16.04 Cr |
Financial Technology (Fintech) |
8.44%
|
|
| 4 |
₹13.78 Cr |
Finance |
7.25%
|
|
| 5 |
₹12.13 Cr |
Banks |
6.38%
|
|
| 6 |
₹8.16 Cr |
Capital Markets |
4.29%
|
|
| 7 |
₹7.99 Cr |
Capital Markets |
4.20%
|
|
| 8 |
₹6.79 Cr |
Capital Markets |
3.57%
|
|
| 9 |
₹6.54 Cr |
Finance |
3.44%
|
|
| 10 |
₹6.31 Cr |
Finance |
3.32%
|
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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