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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 41.9% | 44.6% | ▲ +2.8% |
| Capital Markets | 27.9% | 27.6% | ▼ -0.3% |
| Finance | 18.5% | 16.6% | ▼ -1.9% |
| Financial Technology (Fintech) | 7.0% | 6.6% | ▼ -0.4% |
| Commercial Services & Supplies | 0.5% | 0.5% | ● 0.0% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Nuvama Wealth Management Limited ₹5.21 Cr |
Capital Markets | 0.59% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | Housing & Urban Development Corporation Limited ₹8.34 Cr |
Finance | 0.92% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹53.56 Cr |
Banks | 5.09% | 6.06% | +0.97% |
| 2 | ICICI Bank Limited ₹88.91 Cr |
Banks | 9.31% | 10.06% | +0.75% |
| 3 | Kotak Mahindra Bank Limited ₹46.00 Cr |
Banks | 4.60% | 5.21% | +0.61% |
| 4 | Karur Vysya Bank Limited ₹32.05 Cr |
Banks | 3.24% | 3.63% | +0.39% |
| 5 | Billionbrains Garage Ventures Ltd ₹36.10 Cr |
Capital Markets | 3.84% | 4.09% | +0.25% |
| 6 | Piramal Finance Ltd ₹17.64 Cr |
Finance | 1.75% | 2.00% | +0.25% |
| 7 | The Federal Bank Limited ₹23.96 Cr |
Banks | 2.48% | 2.71% | +0.23% |
| 8 | State Bank of India ₹40.31 Cr |
Banks | 4.45% | 4.56% | +0.11% |
| 9 | HDFC Asset Management Company Limited ₹28.13 Cr |
Capital Markets | 3.08% | 3.18% | +0.10% |
| 10 | KFin Technologies Limited ₹17.30 Cr |
Capital Markets | 1.89% | 1.96% | +0.07% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹36.39 Cr |
Finance | 4.81% | 4.12% | -0.69% |
| 2 | Nippon Life India Asset Management Limited ₹37.52 Cr |
Capital Markets | 4.91% | 4.25% | -0.66% |
| 3 | ICICI Prudential Asset Management Company Limited ₹26.67 Cr |
Capital Markets | 3.42% | 3.02% | -0.40% |
| 4 | RBL Bank Limited ₹18.87 Cr |
Banks | 2.40% | 2.14% | -0.26% |
| 5 | Pine Labs Limited ₹19.38 Cr |
Financial Technology (Fintech) | 2.41% | 2.19% | -0.22% |
| 6 | CreditAccess Grameen Limited ₹7.17 Cr |
Finance | 0.99% | 0.81% | -0.18% |
| 7 | HDB Financial Services Limited ₹7.34 Cr |
Finance | 1.01% | 0.83% | -0.18% |
| 8 | Prudent Corporate Advisory Services Limited ₹15.58 Cr |
Capital Markets | 1.92% | 1.76% | -0.16% |
| 9 | Seshaasai Technologies Ltd. ₹6.25 Cr |
Financial Technology (Fintech) | 0.82% | 0.71% | -0.11% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹3.93 Cr |
Finance | 0.54% | 0.44% | -0.10% |
37 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.91 Cr |
Banks |
10.06%
|
|
| 2 |
₹82.06 Cr |
Banks |
9.29%
|
|
| 3 |
₹53.56 Cr |
Banks |
6.06%
|
|
| 4 |
₹46.00 Cr |
Banks |
5.21%
|
|
| 5 |
₹40.31 Cr |
Banks |
4.56%
|
|
| 6 |
₹37.52 Cr |
Capital Markets |
4.25%
|
|
| 7 |
₹36.39 Cr |
Finance |
4.12%
|
|
| 8 |
₹36.10 Cr |
Capital Markets |
4.09%
|
|
| 9 |
₹32.05 Cr |
Banks |
3.63%
|
|
| 10 |
₹28.13 Cr |
Capital Markets |
3.18%
|
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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