AAUM (Average Assets Under Management) of ₹263.73 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 | 52.5% | 49.3% | ▼ -3.2% |
| Finance | 21.6% | 21.8% | ▲ +0.2% |
| Capital Markets | 13.3% | 14.5% | ▲ +1.3% |
| Financial Technology (Fintech) | 6.8% | 9.9% | ▲ +3.1% |
| Insurance | 3.8% | 2.6% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 49.3% | 49.4% | ● +0.1% |
| Finance | 21.8% | 21.3% | ▼ -0.5% |
| Capital Markets | 14.5% | 14.4% | ▼ -0.1% |
| Financial Technology (Fintech) | 9.9% | 8.2% | ▼ -1.7% |
| Insurance | 2.6% | 2.4% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹13.03 Cr |
Banks | 4.75% | 5.08% | +0.33% |
| 2 | City Union Bank Limited ₹11.79 Cr |
Banks | 4.36% | 4.60% | +0.24% |
| 3 | One 97 Communications Limited ₹13.43 Cr |
Financial Technology (Fintech) | 5.01% | 5.24% | +0.23% |
| 4 | Ujjivan Small Finance Bank Limited ₹6.07 Cr |
Banks | 2.26% | 2.37% | +0.11% |
| 5 | Motilal Oswal Financial Services Limited ₹8.25 Cr |
Capital Markets | 3.15% | 3.22% | +0.07% |
| 6 | Axis Bank Limited ₹13.64 Cr |
Banks | 5.27% | 5.32% | +0.05% |
| 7 | Aavas Financiers Limited ₹4.85 Cr |
Finance | 1.84% | 1.89% | +0.05% |
| 8 | BSE Limited ₹8.43 Cr |
Capital Markets | 3.26% | 3.29% | +0.03% |
| 9 | Aditya Birla Sun Life AMC Limited ₹6.05 Cr |
Capital Markets | 2.33% | 2.36% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹7.67 Cr |
Financial Technology (Fintech) | 4.92% | 2.99% | -1.93% |
| 2 | ICICI Bank Limited ₹34.89 Cr |
Banks | 13.98% | 13.61% | -0.37% |
| 3 | IndusInd Bank Limited ₹11.85 Cr |
Banks | 4.87% | 4.62% | -0.25% |
| 4 | Shriram Finance Limited ₹10.27 Cr |
Finance | 4.22% | 4.00% | -0.22% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹7.13 Cr |
Finance | 2.98% | 2.78% | -0.20% |
| 6 | Max Financial Services Limited ₹6.19 Cr |
Insurance | 2.58% | 2.42% | -0.16% |
| 7 | 360 One WAM Limited ₹5.88 Cr |
Capital Markets | 2.44% | 2.29% | -0.15% |
| 8 | Bajaj Finance Limited ₹12.45 Cr |
Finance | 5.00% | 4.86% | -0.14% |
| 9 | Nippon Life India Asset Management Limited ₹8.41 Cr |
Capital Markets | 3.36% | 3.28% | -0.08% |
| 10 | AU Small Finance Bank Limited ₹18.78 Cr |
Banks | 7.36% | 7.33% | -0.03% |
24 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹34.89 Cr |
Banks |
13.61%
|
|
| 2 |
₹18.78 Cr |
Banks |
7.33%
|
|
| 3 |
₹13.64 Cr |
Banks |
5.32%
|
|
| 4 |
₹13.43 Cr |
Financial Technology (Fintech) |
5.24%
|
|
| 5 |
₹13.03 Cr |
Banks |
5.08%
|
|
| 6 |
₹12.45 Cr |
Finance |
4.86%
|
|
| 7 |
₹11.85 Cr |
Banks |
4.62%
|
|
| 8 |
₹11.79 Cr |
Banks |
4.60%
|
|
| 9 |
₹10.27 Cr |
Finance |
4.00%
|
|
| 10 |
₹8.73 Cr |
Banks |
3.40%
|
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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