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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.4% | 58.6% | ▲ +0.2% |
| Finance | 17.8% | 19.3% | ▲ +1.5% |
| Capital Markets | 11.3% | 11.6% | ▲ +0.3% |
| Insurance | 7.7% | 6.7% | ▼ -1.1% |
| Financial Technology (Fintech) | 2.6% | 1.5% | ▼ -1.1% |
Comparing Sep 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | Moneyview Limited ₹5.03 Cr |
Finance | 0.23% |
| # | Stock | Sector | Last Weight (Sep 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹20.18 Cr |
Financial Technology (Fintech) | 0.92% |
| 2 | General Insurance Corporation of India ₹19.47 Cr |
Insurance | 0.89% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹144.20 Cr |
Finance | 3.87% | 6.62% | +2.75% |
| 2 | ICICI Bank Limited ₹316.65 Cr |
Banks | 13.63% | 14.53% | +0.90% |
| 3 | State Bank of India ₹199.39 Cr |
Banks | 8.62% | 9.15% | +0.53% |
| 4 | Kotak Mahindra Bank Limited ₹109.17 Cr |
Banks | 4.49% | 5.01% | +0.52% |
| 5 | L&T Finance Limited ₹65.50 Cr |
Finance | 2.69% | 3.00% | +0.31% |
| 6 | BSE Limited ₹35.10 Cr |
Capital Markets | 1.41% | 1.61% | +0.20% |
| 7 | SBI Life Insurance Company Limited ₹78.96 Cr |
Insurance | 3.45% | 3.62% | +0.17% |
| 8 | The Federal Bank Limited ₹30.54 Cr |
Banks | 1.30% | 1.40% | +0.10% |
| 9 | KFin Technologies Limited ₹65.15 Cr |
Capital Markets | 2.93% | 2.99% | +0.06% |
| 10 | Billionbrains Garage Ventures Ltd ₹22.98 Cr |
Capital Markets | 1.00% | 1.05% | +0.05% |
| # | Stock | Sector | Sep 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹18.95 Cr |
Finance | 2.10% | 0.87% | -1.23% |
| 2 | Equitas Small Finance Bank Limited ₹24.90 Cr |
Banks | 2.01% | 1.14% | -0.87% |
| 3 | Karur Vysya Bank Limited ₹43.66 Cr |
Banks | 2.62% | 2.00% | -0.62% |
| 4 | HDB Financial Services Limited ₹48.32 Cr |
Finance | 2.74% | 2.22% | -0.52% |
| 5 | Canara HSBC Life Insurance Co Ltd ₹38.31 Cr |
Insurance | 2.13% | 1.76% | -0.37% |
| 6 | HDFC Bank Limited ₹309.92 Cr |
Banks | 14.44% | 14.22% | -0.22% |
| 7 | Pine Labs Limited ₹30.81 Cr |
Financial Technology (Fintech) | 1.57% | 1.41% | -0.16% |
| 8 | IndusInd Bank Limited ₹32.13 Cr |
Banks | 1.57% | 1.47% | -0.10% |
| 9 | Multi Commodity Exchange of India Limited ₹63.00 Cr |
Capital Markets | 2.97% | 2.89% | -0.08% |
| 10 | DCB Bank Limited ₹36.42 Cr |
Banks | 1.75% | 1.67% | -0.08% |
29 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹316.65 Cr |
Banks |
14.53%
|
|
| 2 |
₹309.92 Cr |
Banks |
14.22%
|
|
| 3 |
₹199.39 Cr |
Banks |
9.15%
|
|
| 4 |
₹173.49 Cr |
Banks |
7.96%
|
|
| 5 |
₹144.20 Cr |
Finance |
6.62%
|
|
| 6 |
₹109.17 Cr |
Banks |
5.01%
|
|
| 7 |
₹78.96 Cr |
Insurance |
3.62%
|
|
| 8 |
₹65.50 Cr |
Finance |
3.00%
|
|
| 9 |
₹65.15 Cr |
Capital Markets |
2.99%
|
|
| 10 |
₹63.00 Cr |
Capital Markets |
2.89%
|
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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