AAUM (Average Assets Under Management) of ₹1,448.20 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 | 57.1% | 58.0% | ▲ +1.0% |
| Finance | 24.9% | 24.1% | ▼ -0.8% |
| Capital Markets | 12.0% | 12.1% | ▲ +0.2% |
| Insurance | 2.7% | 2.6% | ▼ -0.1% |
| Financial Technology (Fintech) | 0.5% | 0.6% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.0% | 60.0% | ▲ +2.0% |
| Finance | 24.1% | 21.4% | ▼ -2.7% |
| Capital Markets | 12.1% | 11.7% | ▼ -0.4% |
| Financial Technology (Fintech) | 0.6% | 3.0% | ▲ +2.4% |
| Insurance | 2.6% | 2.7% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹25.12 Cr |
Financial Technology (Fintech) | 1.73% |
| 2 | National Stock Exchange of India Ltd. ₹10.55 Cr |
Capital Markets | 0.73% |
| 3 | CRISIL Limited ₹8.55 Cr |
Finance | 0.59% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aptus Value Housing Finance India Limited ₹22.44 Cr |
Finance | 1.44% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹163.41 Cr |
Banks | 9.91% | 11.28% | +1.37% |
| 2 | One 97 Communications Limited ₹18.12 Cr |
Financial Technology (Fintech) | 0.58% | 1.25% | +0.67% |
| 3 | The South Indian Bank Limited ₹21.94 Cr |
Banks | 1.07% | 1.51% | +0.44% |
| 4 | Kotak Mahindra Bank Limited ₹53.46 Cr |
Banks | 3.44% | 3.69% | +0.25% |
| 5 | RBL Bank Limited ₹25.53 Cr |
Banks | 1.54% | 1.76% | +0.22% |
| 6 | Axis Bank Limited ₹106.59 Cr |
Banks | 7.24% | 7.36% | +0.12% |
| 7 | Ujjivan Small Finance Bank Limited ₹34.70 Cr |
Banks | 2.28% | 2.40% | +0.12% |
| 8 | SBI Life Insurance Company Limited ₹26.89 Cr |
Insurance | 1.77% | 1.86% | +0.09% |
| 9 | Bank of Maharashtra ₹31.43 Cr |
Banks | 2.08% | 2.17% | +0.09% |
| 10 | Poonawalla Fincorp Limited ₹36.50 Cr |
Finance | 2.44% | 2.52% | +0.08% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹3.75 Cr |
Finance | 1.35% | 0.26% | -1.09% |
| 2 | Computer Age Management Services Limited ₹71.23 L |
Capital Markets | 0.83% | 0.05% | -0.78% |
| 3 | ICICI Bank Limited ₹183.51 Cr |
Banks | 12.93% | 12.67% | -0.26% |
| 4 | BSE Limited ₹30.52 Cr |
Capital Markets | 2.37% | 2.11% | -0.26% |
| 5 | Shriram Finance Limited ₹69.94 Cr |
Finance | 5.06% | 4.83% | -0.23% |
| 6 | L&T Finance Limited ₹27.37 Cr |
Finance | 2.12% | 1.89% | -0.23% |
| 7 | State Bank of India ₹120.42 Cr |
Banks | 8.52% | 8.31% | -0.21% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹36.45 Cr |
Finance | 2.68% | 2.52% | -0.16% |
| 9 | Bajaj Finance Limited ₹87.54 Cr |
Finance | 6.18% | 6.04% | -0.14% |
| 10 | IndusInd Bank Limited ₹36.33 Cr |
Banks | 2.62% | 2.51% | -0.11% |
35 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹183.51 Cr |
Banks |
12.67%
|
|
| 2 |
₹163.41 Cr |
Banks |
11.28%
|
|
| 3 |
₹120.42 Cr |
Banks |
8.31%
|
|
| 4 |
₹106.59 Cr |
Banks |
7.36%
|
|
| 5 |
₹87.54 Cr |
Finance |
6.04%
|
|
| 6 |
₹69.94 Cr |
Finance |
4.83%
|
|
| 7 |
₹53.46 Cr |
Banks |
3.69%
|
|
| 8 |
₹36.50 Cr |
Finance |
2.52%
|
|
| 9 |
₹36.45 Cr |
Finance |
2.52%
|
|
| 10 |
₹36.33 Cr |
Banks |
2.51%
|
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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