AAUM (Average Assets Under Management) of ₹462.21 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 | 50.1% | 50.0% | ▼ -0.1% |
| Finance | 22.8% | 22.5% | ▼ -0.3% |
| Capital Markets | 14.2% | 11.1% | ▼ -3.1% |
| Financial Technology (Fintech) | 3.9% | 5.9% | ▲ +2.0% |
| Insurance | 5.8% | 5.5% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.0% | 54.3% | ▲ +4.3% |
| Finance | 22.5% | 19.8% | ▼ -2.7% |
| Capital Markets | 11.1% | 12.9% | ▲ +1.8% |
| Insurance | 5.5% | 5.5% | ● 0.0% |
| Financial Technology (Fintech) | 5.9% | 5.0% | ▼ -0.9% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Fedbank Financial Ser Ltd ₹4.72 Cr |
Finance | 0.99% |
| 2 | BSE Limited ₹71.71 L |
Capital Markets | 0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹45.29 Cr |
Banks | 7.61% | 10.18% | +2.57% |
| 2 | Angel One Limited ₹9.76 Cr |
Capital Markets | 0.64% | 2.19% | +1.55% |
| 3 | Piramal Finance Ltd ₹7.40 Cr |
Finance | 0.28% | 1.66% | +1.38% |
| 4 | Kotak Mahindra Bank Limited ₹19.33 Cr |
Banks | 3.10% | 4.34% | +1.24% |
| 5 | 360 One WAM Limited ₹8.24 Cr |
Capital Markets | 0.98% | 1.85% | +0.87% |
| 6 | Ujjivan Small Finance Bank Limited ₹19.07 Cr |
Banks | 3.58% | 4.28% | +0.70% |
| 7 | Bandhan Bank Limited ₹8.36 Cr |
Banks | 1.61% | 1.88% | +0.27% |
| 8 | One 97 Communications Limited ₹14.85 Cr |
Financial Technology (Fintech) | 3.18% | 3.34% | +0.16% |
| 9 | SBI Life Insurance Company Limited ₹12.72 Cr |
Insurance | 2.73% | 2.86% | +0.13% |
| 10 | Axis Bank Limited ₹33.37 Cr |
Banks | 7.41% | 7.50% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹7.34 Cr |
Financial Technology (Fintech) | 2.71% | 1.65% | -1.06% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹5.21 Cr |
Finance | 2.16% | 1.17% | -0.99% |
| 3 | L&T Finance Limited ₹4.19 Cr |
Finance | 1.78% | 0.94% | -0.84% |
| 4 | Tata Capital Limited ₹3.18 Cr |
Finance | 1.52% | 0.71% | -0.81% |
| 5 | Multi Commodity Exchange of India Limited ₹22.03 Cr |
Capital Markets | 5.29% | 4.95% | -0.34% |
| 6 | ICICI Bank Limited ₹52.86 Cr |
Banks | 12.18% | 11.88% | -0.30% |
| 7 | Shriram Finance Limited ₹21.89 Cr |
Finance | 5.18% | 4.92% | -0.26% |
| 8 | Max Financial Services Limited ₹11.51 Cr |
Insurance | 2.76% | 2.59% | -0.17% |
| 9 | State Bank of India ₹23.98 Cr |
Banks | 5.55% | 5.39% | -0.16% |
| 10 | Bajaj Finance Limited ₹20.20 Cr |
Finance | 4.66% | 4.54% | -0.12% |
31 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹52.86 Cr |
Banks |
11.88%
|
|
| 2 |
₹45.29 Cr |
Banks |
10.18%
|
|
| 3 |
₹33.37 Cr |
Banks |
7.50%
|
|
| 4 |
₹23.98 Cr |
Banks |
5.39%
|
|
| 5 |
₹22.03 Cr |
Capital Markets |
4.95%
|
|
| 6 |
₹21.89 Cr |
Finance |
4.92%
|
|
| 7 |
₹20.20 Cr |
Finance |
4.54%
|
|
| 8 |
₹19.33 Cr |
Banks |
4.34%
|
|
| 9 |
₹19.07 Cr |
Banks |
4.28%
|
|
| 10 |
₹16.88 Cr |
Finance |
3.79%
|
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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