AAUM (Average Assets Under Management) of ₹935.64 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 | 41.3% | 40.3% | ▼ -1.0% |
| Capital Markets | 28.9% | 28.8% | ● -0.1% |
| Finance | 18.5% | 17.8% | ▼ -0.7% |
| Financial Technology (Fintech) | 5.7% | 7.4% | ▲ +1.8% |
| Insurance | 2.0% | 2.0% | ● +0.0% |
| Commercial Services & Supplies | 0.6% | 0.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 40.3% | 41.9% | ▲ +1.6% |
| Capital Markets | 28.8% | 27.9% | ▼ -0.9% |
| Finance | 17.8% | 18.5% | ▲ +0.7% |
| Financial Technology (Fintech) | 7.4% | 7.0% | ▼ -0.5% |
| Commercial Services & Supplies | 0.5% | 0.5% | ● 0.0% |
| Insurance | 2.0% | 0.0% | ▼ -2.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹8.90 Cr |
Finance | 0.99% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Max Financial Services Limited ₹19.10 Cr |
Insurance | 1.98% |
| 2 | BSE Limited ₹11.49 Cr |
Capital Markets | 1.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹45.99 Cr |
Banks | 4.12% | 5.09% | +0.97% |
| 2 | One 97 Communications Limited ₹15.10 Cr |
Financial Technology (Fintech) | 1.07% | 1.67% | +0.60% |
| 3 | HDFC Bank Limited ₹83.94 Cr |
Banks | 8.72% | 9.30% | +0.58% |
| 4 | Billionbrains Garage Ventures Ltd ₹34.67 Cr |
Capital Markets | 3.36% | 3.84% | +0.48% |
| 5 | Angel One Limited ₹10.82 Cr |
Capital Markets | 0.88% | 1.20% | +0.32% |
| 6 | RBL Bank Limited ₹21.68 Cr |
Banks | 2.12% | 2.40% | +0.28% |
| 7 | ICICI Prudential Asset Management Company Limited ₹30.91 Cr |
Capital Markets | 3.14% | 3.42% | +0.28% |
| 8 | Kotak Mahindra Bank Limited ₹41.55 Cr |
Banks | 4.34% | 4.60% | +0.26% |
| 9 | Pine Labs Limited ₹21.72 Cr |
Financial Technology (Fintech) | 2.15% | 2.41% | +0.26% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹23.18 Cr |
Finance | 2.47% | 2.57% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹18.68 Cr |
Financial Technology (Fintech) | 3.42% | 2.07% | -1.35% |
| 2 | ICICI Bank Limited ₹84.06 Cr |
Banks | 9.60% | 9.31% | -0.29% |
| 3 | Shriram Finance Limited ₹43.45 Cr |
Finance | 5.10% | 4.81% | -0.29% |
| 4 | HDFC Asset Management Company Limited ₹27.78 Cr |
Capital Markets | 3.32% | 3.08% | -0.24% |
| 5 | Prudent Corporate Advisory Services Limited ₹17.34 Cr |
Capital Markets | 2.11% | 1.92% | -0.19% |
| 6 | State Bank of India ₹40.21 Cr |
Banks | 4.61% | 4.45% | -0.16% |
| 7 | KFin Technologies Limited ₹17.08 Cr |
Capital Markets | 2.05% | 1.89% | -0.16% |
| 8 | Nippon Life India Asset Management Limited ₹44.36 Cr |
Capital Markets | 5.05% | 4.91% | -0.14% |
| 9 | The Federal Bank Limited ₹22.39 Cr |
Banks | 2.61% | 2.48% | -0.13% |
| 10 | Canara Robeco Asset Management Co Ltd/India ₹10.49 Cr |
Capital Markets | 1.26% | 1.16% | -0.10% |
37 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.06 Cr |
Banks |
9.31%
|
|
| 2 |
₹83.94 Cr |
Banks |
9.30%
|
|
| 3 |
₹45.99 Cr |
Banks |
5.09%
|
|
| 4 |
₹44.36 Cr |
Capital Markets |
4.91%
|
|
| 5 |
₹43.45 Cr |
Finance |
4.81%
|
|
| 6 |
₹41.55 Cr |
Banks |
4.60%
|
|
| 7 |
₹40.21 Cr |
Banks |
4.45%
|
|
| 8 |
₹34.67 Cr |
Capital Markets |
3.84%
|
|
| 9 |
₹30.91 Cr |
Capital Markets |
3.42%
|
|
| 10 |
₹29.23 Cr |
Banks |
3.24%
|
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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