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 | 50.0% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 54.3% | 56.1% | ▲ +1.8% |
| Finance | 19.8% | 18.3% | ▼ -1.6% |
| Capital Markets | 12.9% | 13.3% | ▲ +0.4% |
| Financial Technology (Fintech) | 5.0% | 5.1% | ▲ +0.1% |
| Insurance | 5.5% | 3.6% | ▼ -1.9% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹11.94 Cr |
Capital Markets | 2.85% |
| 2 | Life Insurance Corporation Of India ₹4.29 Cr |
Insurance | 1.03% |
| 3 | Central Depository Services (India) Limited ₹2.21 Cr |
Capital Markets | 0.53% |
| 4 | HDFC Life Insurance Company Limited ₹2.13 Cr |
Insurance | 0.51% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | L&T Finance Limited ₹4.19 Cr |
Finance | 0.94% |
| 2 | Tata Capital Limited ₹3.18 Cr |
Finance | 0.71% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹55.92 Cr |
Banks | 11.88% | 13.36% | +1.48% |
| 2 | PNB Housing Finance Limited ₹10.41 Cr |
Finance | 1.25% | 2.49% | +1.24% |
| 3 | Union Bank of India ₹7.02 Cr |
Banks | 0.96% | 1.68% | +0.72% |
| 4 | Indian Bank ₹6.36 Cr |
Banks | 0.85% | 1.52% | +0.67% |
| 5 | Karur Vysya Bank Limited ₹13.95 Cr |
Banks | 2.86% | 3.33% | +0.47% |
| 6 | HDFC Bank Limited ₹44.27 Cr |
Banks | 10.18% | 10.57% | +0.39% |
| 7 | State Bank of India ₹24.04 Cr |
Banks | 5.39% | 5.74% | +0.35% |
| 8 | Angel One Limited ₹10.05 Cr |
Capital Markets | 2.19% | 2.40% | +0.21% |
| 9 | Bajaj Finance Limited ₹19.77 Cr |
Finance | 4.54% | 4.72% | +0.18% |
| 10 | One 97 Communications Limited ₹14.46 Cr |
Financial Technology (Fintech) | 3.34% | 3.45% | +0.11% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹12.68 Cr |
Capital Markets | 4.95% | 3.03% | -1.92% |
| 2 | SBI Life Insurance Company Limited ₹4.14 Cr |
Insurance | 2.86% | 0.99% | -1.87% |
| 3 | Max Financial Services Limited ₹4.33 Cr |
Insurance | 2.59% | 1.03% | -1.56% |
| 4 | 360 One WAM Limited ₹3.94 Cr |
Capital Markets | 1.85% | 0.94% | -0.91% |
| 5 | Aditya Birla Capital Limited ₹12.69 Cr |
Finance | 3.79% | 3.03% | -0.76% |
| 6 | Ujjivan Small Finance Bank Limited ₹15.00 Cr |
Banks | 4.28% | 3.58% | -0.70% |
| 7 | Axis Bank Limited ₹28.87 Cr |
Banks | 7.50% | 6.89% | -0.61% |
| 8 | Shriram Finance Limited ₹18.34 Cr |
Finance | 4.92% | 4.38% | -0.54% |
| 9 | Bank of Maharashtra ₹2.44 Cr |
Banks | 1.07% | 0.58% | -0.49% |
| 10 | Kotak Mahindra Bank Limited ₹16.78 Cr |
Banks | 4.34% | 4.01% | -0.33% |
33 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.92 Cr |
Banks |
13.36%
|
|
| 2 |
₹44.27 Cr |
Banks |
10.57%
|
|
| 3 |
₹28.87 Cr |
Banks |
6.89%
|
|
| 4 |
₹24.04 Cr |
Banks |
5.74%
|
|
| 5 |
₹19.77 Cr |
Finance |
4.72%
|
|
| 6 |
₹18.34 Cr |
Finance |
4.38%
|
|
| 7 |
₹16.78 Cr |
Banks |
4.01%
|
|
| 8 |
₹15.00 Cr |
Banks |
3.58%
|
|
| 9 |
₹14.46 Cr |
Financial Technology (Fintech) |
3.45%
|
|
| 10 |
₹13.95 Cr |
Banks |
3.33%
|
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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