AAUM (Average Assets Under Management) of ₹96.64 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 |
|---|---|---|---|
| Finance | 58.8% | 56.3% | ▼ -2.6% |
| Capital Markets | 20.2% | 20.2% | ● +0.1% |
| Insurance | 14.6% | 16.0% | ▲ +1.4% |
| Financial Technology (Fintech) | 6.2% | 7.6% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 56.3% | 56.2% | ▼ -0.1% |
| Capital Markets | 20.2% | 20.6% | ▲ +0.4% |
| Insurance | 16.0% | 16.6% | ▲ +0.7% |
| Financial Technology (Fintech) | 7.6% | 6.7% | ▼ -0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹3.98 Cr |
Financial Technology (Fintech) | 3.98% | 4.37% | +0.39% |
| 2 | Multi Commodity Exchange of India Limited ₹4.64 Cr |
Capital Markets | 4.78% | 5.09% | +0.31% |
| 3 | SBI Life Insurance Company Limited ₹4.20 Cr |
Insurance | 4.31% | 4.61% | +0.30% |
| 4 | BSE Limited ₹6.96 Cr |
Capital Markets | 7.39% | 7.64% | +0.25% |
| 5 | ICICI Lombard General Insurance Company Limited ₹2.13 Cr |
Insurance | 2.10% | 2.34% | +0.24% |
| 6 | Bajaj Finance Limited ₹14.42 Cr |
Finance | 15.60% | 15.82% | +0.22% |
| 7 | HDFC Life Insurance Company Limited ₹3.09 Cr |
Insurance | 3.22% | 3.39% | +0.17% |
| 8 | Power Finance Corporation Limited ₹2.61 Cr |
Finance | 2.70% | 2.86% | +0.16% |
| 9 | Indian Railway Finance Corporation Limited ₹97.83 L |
Finance | 0.92% | 1.07% | +0.15% |
| 10 | Life Insurance Corporation Of India ₹2.76 Cr |
Insurance | 2.92% | 3.03% | +0.11% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹2.08 Cr |
Financial Technology (Fintech) | 3.57% | 2.28% | -1.29% |
| 2 | Bajaj Finserv Limited ₹5.54 Cr |
Finance | 6.44% | 6.08% | -0.36% |
| 3 | Shriram Finance Limited ₹7.58 Cr |
Finance | 8.56% | 8.32% | -0.24% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹3.87 Cr |
Finance | 4.43% | 4.25% | -0.18% |
| 5 | L&T Finance Limited ₹1.25 Cr |
Finance | 1.51% | 1.37% | -0.14% |
| 6 | HDFC Asset Management Company Limited ₹2.56 Cr |
Capital Markets | 2.94% | 2.82% | -0.12% |
| 7 | Max Financial Services Limited ₹2.01 Cr |
Insurance | 2.30% | 2.20% | -0.10% |
| 8 | ICICI Prudential Life Insurance Company Limited ₹96.99 L |
Insurance | 1.13% | 1.06% | -0.07% |
| 9 | Jio Financial Services Limited ₹3.92 Cr |
Finance | 4.36% | 4.30% | -0.06% |
| 10 | Computer Age Management Services Limited ₹88.97 L |
Capital Markets | 1.03% | 0.98% | -0.05% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.42 Cr |
Finance |
15.82%
|
|
| 2 |
₹7.58 Cr |
Finance |
8.32%
|
|
| 3 |
₹6.96 Cr |
Capital Markets |
7.64%
|
|
| 4 |
₹5.54 Cr |
Finance |
6.08%
|
|
| 5 |
₹4.64 Cr |
Capital Markets |
5.09%
|
|
| 6 |
₹4.20 Cr |
Insurance |
4.61%
|
|
| 7 |
₹3.98 Cr |
Financial Technology (Fintech) |
4.37%
|
|
| 8 |
₹3.92 Cr |
Finance |
4.30%
|
|
| 9 |
₹3.87 Cr |
Finance |
4.25%
|
|
| 10 |
₹3.09 Cr |
Insurance |
3.39%
|
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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