AAUM (Average Assets Under Management) of ₹2,296.94 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 | 60.1% | 59.7% | ▼ -0.4% |
| Finance | 19.8% | 20.3% | ▲ +0.4% |
| Insurance | 7.4% | 7.3% | ● -0.1% |
| Capital Markets | 7.4% | 7.3% | ▼ -0.1% |
| Financial Technology (Fintech) | 2.8% | 3.6% | ▲ +0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 59.7% | 58.4% | ▼ -1.3% |
| Finance | 20.3% | 17.8% | ▼ -2.4% |
| Capital Markets | 7.3% | 11.3% | ▲ +4.1% |
| Insurance | 7.3% | 7.7% | ▲ +0.4% |
| Financial Technology (Fintech) | 3.6% | 2.6% | ▼ -1.0% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Turtlemint Fintech Solutions Limited ₹3.15 Cr |
Financial Technology (Fintech) | 0.14% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹29.79 Cr |
Finance | 1.29% |
| 2 | Aadhar Housing Finance Limited ₹12.28 Cr |
Finance | 0.53% |
| 3 | Cholamandalam Financial Holdings Limited ₹7.36 Cr |
Finance | 0.32% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹65.21 Cr |
Capital Markets | 0.91% | 2.97% | +2.06% |
| 2 | BSE Limited ₹30.92 Cr |
Capital Markets | 0.32% | 1.41% | +1.09% |
| 3 | KFin Technologies Limited ₹64.32 Cr |
Capital Markets | 1.99% | 2.93% | +0.94% |
| 4 | Kotak Mahindra Bank Limited ₹98.62 Cr |
Banks | 4.00% | 4.49% | +0.49% |
| 5 | HDB Financial Services Limited ₹60.21 Cr |
Finance | 2.29% | 2.74% | +0.45% |
| 6 | Axis Bank Limited ₹174.77 Cr |
Banks | 7.60% | 7.96% | +0.36% |
| 7 | Pine Labs Limited ₹34.53 Cr |
Financial Technology (Fintech) | 1.21% | 1.57% | +0.36% |
| 8 | SBI Life Insurance Company Limited ₹75.67 Cr |
Insurance | 3.23% | 3.45% | +0.22% |
| 9 | DCB Bank Limited ₹38.49 Cr |
Banks | 1.53% | 1.75% | +0.22% |
| 10 | CRISIL Limited ₹42.37 Cr |
Finance | 1.80% | 1.93% | +0.13% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹20.18 Cr |
Financial Technology (Fintech) | 2.43% | 0.92% | -1.51% |
| 2 | The Federal Bank Limited ₹28.53 Cr |
Banks | 2.76% | 1.30% | -1.46% |
| 3 | Aditya Birla Capital Limited ₹57.64 Cr |
Finance | 3.18% | 2.62% | -0.56% |
| 4 | ICICI Bank Limited ₹299.37 Cr |
Banks | 14.10% | 13.63% | -0.47% |
| 5 | L&T Finance Limited ₹59.09 Cr |
Finance | 3.01% | 2.69% | -0.32% |
| 6 | State Bank of India ₹189.30 Cr |
Banks | 8.79% | 8.62% | -0.17% |
| 7 | IndusInd Bank Limited ₹34.56 Cr |
Banks | 1.68% | 1.57% | -0.11% |
| 8 | Equitas Small Finance Bank Limited ₹44.10 Cr |
Banks | 2.09% | 2.01% | -0.08% |
| 9 | HDFC Bank Limited ₹317.03 Cr |
Banks | 14.51% | 14.44% | -0.07% |
| 10 | Home First Finance Company India Limited ₹41.42 Cr |
Finance | 1.93% | 1.89% | -0.04% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹317.03 Cr |
Banks |
14.44%
|
|
| 2 |
₹299.37 Cr |
Banks |
13.63%
|
|
| 3 |
₹189.30 Cr |
Banks |
8.62%
|
|
| 4 |
₹174.77 Cr |
Banks |
7.96%
|
|
| 5 |
₹98.62 Cr |
Banks |
4.49%
|
|
| 6 |
₹84.95 Cr |
Finance |
3.87%
|
|
| 7 |
₹75.67 Cr |
Insurance |
3.45%
|
|
| 8 |
₹65.21 Cr |
Capital Markets |
2.97%
|
|
| 9 |
₹64.32 Cr |
Capital Markets |
2.93%
|
|
| 10 |
₹60.21 Cr |
Finance |
2.74%
|
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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