AAUM (Average Assets Under Management) of ₹10,573.93 Cr for Apr-Jun 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 | 53.0% | 51.9% | ▼ -1.1% |
| Finance | 23.5% | 23.0% | ▼ -0.4% |
| Insurance | 12.4% | 13.7% | ▲ +1.3% |
| Capital Markets | 5.4% | 8.3% | ▲ +2.9% |
| Commercial Services & Supplies | 0.2% | 0.2% | ● 0.0% |
| Financial Technology (Fintech) | 0.2% | 0.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.9% | 52.1% | ▲ +0.2% |
| Finance | 23.0% | 21.9% | ▼ -1.1% |
| Insurance | 13.7% | 15.2% | ▲ +1.5% |
| Capital Markets | 8.3% | 7.8% | ▼ -0.5% |
| Commercial Services & Supplies | 0.2% | 0.2% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,490.91 Cr |
Banks | 12.07% | 13.84% | +1.77% |
| 2 | ICICI Lombard General Insurance Company Limited ₹298.65 Cr |
Insurance | 2.18% | 2.77% | +0.59% |
| 3 | SBI Life Insurance Company Limited ₹339.92 Cr |
Insurance | 2.73% | 3.15% | +0.42% |
| 4 | Max Financial Services Limited ₹168.70 Cr |
Insurance | 1.16% | 1.57% | +0.41% |
| 5 | Bajaj Finserv Limited ₹283.01 Cr |
Finance | 2.30% | 2.63% | +0.33% |
| 6 | Bajaj Finance Limited ₹156.78 Cr |
Finance | 1.30% | 1.46% | +0.16% |
| 7 | Go Digit General Insurance Limited ₹140.40 Cr |
Insurance | 1.15% | 1.30% | +0.15% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹96.17 Cr |
Finance | 0.75% | 0.89% | +0.14% |
| 9 | State Bank of India ₹563.23 Cr |
Banks | 5.11% | 5.23% | +0.12% |
| 10 | ICRA Limited ₹21.32 Cr |
Capital Markets | 0.10% | 0.20% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹86.18 Cr |
Capital Markets | 1.46% | 0.80% | -0.66% |
| 2 | ICICI Bank Limited ₹1,450.28 Cr |
Banks | 14.08% | 13.46% | -0.62% |
| 3 | Bandhan Bank Limited ₹8.83 L |
Banks | 0.60% | 0.00% | -0.60% |
| 4 | LIC Housing Finance Limited ₹236.34 Cr |
Finance | 2.75% | 2.19% | -0.56% |
| 5 | Bank of India ₹2.62 Cr |
Banks | 0.44% | 0.02% | -0.42% |
| 6 | PNB Housing Finance Limited ₹167.26 Cr |
Finance | 1.86% | 1.55% | -0.31% |
| 7 | Aptus Value Housing Finance India Limited ₹105.06 Cr |
Finance | 1.29% | 0.98% | -0.31% |
| 8 | Fusion Finance Ltd ₹21.71 Cr |
Finance | 0.44% | 0.20% | -0.24% |
| 9 | Piramal Finance Ltd ₹121.24 Cr |
Finance | 1.31% | 1.13% | -0.18% |
| 10 | Can Fin Homes Limited ₹171.04 Cr |
Finance | 1.67% | 1.59% | -0.08% |
50 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,490.91 Cr |
Banks |
13.84%
|
|
| 2 |
₹1,450.28 Cr |
Banks |
13.46%
|
|
| 3 |
₹1,007.94 Cr |
Banks |
9.36%
|
|
| 4 |
₹956.35 Cr |
Banks |
8.88%
|
|
| 5 |
₹563.23 Cr |
Banks |
5.23%
|
|
| 6 |
₹339.92 Cr |
Insurance |
3.15%
|
|
| 7 |
₹332.48 Cr |
Finance |
3.09%
|
|
| 8 |
₹298.65 Cr |
Insurance |
2.77%
|
|
| 9 |
₹283.01 Cr |
Finance |
2.63%
|
|
| 10 |
₹282.96 Cr |
Insurance |
2.63%
|
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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