AAUM (Average Assets Under Management) of ₹1,832.21 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 | 48.9% | 46.8% | ▼ -2.2% |
| Capital Markets | 23.6% | 25.8% | ▲ +2.2% |
| Finance | 17.2% | 16.7% | ▼ -0.5% |
| Insurance | 5.7% | 5.4% | ▼ -0.3% |
| Financial Technology (Fintech) | 2.9% | 2.8% | ● 0.0% |
| N.A. | 0.6% | 0.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 46.8% | 45.3% | ▼ -1.5% |
| Capital Markets | 25.8% | 26.1% | ▲ +0.3% |
| Finance | 16.7% | 16.3% | ▼ -0.4% |
| Insurance | 5.4% | 5.5% | ● +0.1% |
| Financial Technology (Fintech) | 2.8% | 2.0% | ▼ -0.9% |
| N.A. | 0.5% | 0.7% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹24.91 Cr |
Banks | 1.31% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Computer Age Management Services Limited ₹42.01 Cr |
Capital Markets | 1.45% | 2.35% | +0.90% |
| 2 | HDFC Bank Limited ₹107.03 Cr |
Banks | 5.65% | 5.98% | +0.33% |
| 3 | ICICI Prudential Asset Management Company Limited ₹75.32 Cr |
Capital Markets | 3.88% | 4.21% | +0.33% |
| 4 | Kotak Mahindra Bank Limited ₹78.31 Cr |
Banks | 4.15% | 4.38% | +0.23% |
| 5 | RBL Bank Limited ₹29.01 Cr |
Banks | 1.44% | 1.62% | +0.18% |
| 6 | Aadhar Housing Finance Limited ₹25.85 Cr |
Finance | 1.28% | 1.45% | +0.17% |
| 7 | OnEMI Technology Solutions Limited ₹12.13 Cr |
N.A. | 0.53% | 0.68% | +0.15% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹63.23 Cr |
Finance | 3.41% | 3.54% | +0.13% |
| 9 | Multi Commodity Exchange of India Limited ₹82.87 Cr |
Capital Markets | 4.50% | 4.63% | +0.13% |
| 10 | ICICI Lombard General Insurance Company Limited ₹28.57 Cr |
Insurance | 1.49% | 1.60% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹24.02 Cr |
Financial Technology (Fintech) | 2.23% | 1.34% | -0.89% |
| 2 | Prudent Corporate Advisory Services Limited ₹18.06 Cr |
Capital Markets | 1.79% | 1.01% | -0.78% |
| 3 | ICICI Bank Limited ₹229.58 Cr |
Banks | 13.32% | 12.84% | -0.48% |
| 4 | L&T Finance Limited ₹35.40 Cr |
Finance | 2.26% | 1.98% | -0.28% |
| 5 | Shriram Finance Limited ₹71.90 Cr |
Finance | 4.28% | 4.02% | -0.26% |
| 6 | Indian Bank ₹52.78 Cr |
Banks | 3.11% | 2.95% | -0.16% |
| 7 | IndusInd Bank Limited ₹36.18 Cr |
Banks | 2.15% | 2.02% | -0.13% |
| 8 | KFin Technologies Limited ₹26.41 Cr |
Capital Markets | 1.61% | 1.48% | -0.13% |
| 9 | The Federal Bank Limited ₹37.51 Cr |
Banks | 2.22% | 2.10% | -0.12% |
| 10 | Max Financial Services Limited ₹23.79 Cr |
Insurance | 1.44% | 1.33% | -0.11% |
34 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹229.58 Cr |
Banks |
12.84%
|
|
| 2 |
₹124.35 Cr |
Banks |
6.95%
|
|
| 3 |
₹107.03 Cr |
Banks |
5.98%
|
|
| 4 |
₹91.82 Cr |
Banks |
5.13%
|
|
| 5 |
₹82.87 Cr |
Capital Markets |
4.63%
|
|
| 6 |
₹78.31 Cr |
Banks |
4.38%
|
|
| 7 |
₹75.32 Cr |
Capital Markets |
4.21%
|
|
| 8 |
₹71.90 Cr |
Finance |
4.02%
|
|
| 9 |
₹68.82 Cr |
Capital Markets |
3.85%
|
|
| 10 |
₹63.23 Cr |
Finance |
3.54%
|
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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