AAUM (Average Assets Under Management) of ₹32.06 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 |
|---|---|---|---|
| Finance | 66.3% | 63.8% | ▼ -2.5% |
| Insurance | 16.4% | 15.8% | ▼ -0.5% |
| Capital Markets | 10.1% | 11.1% | ▲ +1.0% |
| Financial Technology (Fintech) | 6.9% | 8.2% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 63.8% | 62.0% | ▼ -1.8% |
| Insurance | 15.8% | 19.2% | ▲ +3.4% |
| Capital Markets | 11.1% | 11.6% | ▲ +0.4% |
| Financial Technology (Fintech) | 8.2% | 7.2% | ▼ -1.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹1.07 Cr |
Insurance | 1.24% | 3.60% | +2.36% |
| 2 | One 97 Communications Limited ₹1.41 Cr |
Financial Technology (Fintech) | 4.17% | 4.72% | +0.55% |
| 3 | Multi Commodity Exchange of India Limited ₹1.65 Cr |
Capital Markets | 5.09% | 5.52% | +0.43% |
| 4 | SBI Life Insurance Company Limited ₹1.50 Cr |
Insurance | 4.63% | 5.01% | +0.38% |
| 5 | ICICI Lombard General Insurance Company Limited ₹75.94 L |
Insurance | 2.24% | 2.54% | +0.30% |
| 6 | General Insurance Corporation of India ₹26.24 L |
Insurance | 0.66% | 0.88% | +0.22% |
| 7 | Aditya Birla Capital Limited ₹63.34 L |
Finance | 1.93% | 2.12% | +0.19% |
| 8 | Indian Railway Finance Corporation Limited ₹34.42 L |
Finance | 0.96% | 1.15% | +0.19% |
| 9 | HDFC Life Insurance Company Limited ₹1.08 Cr |
Insurance | 3.45% | 3.63% | +0.18% |
| 10 | Bajaj Holdings & Investment Limited ₹89.38 L |
Finance | 2.84% | 2.99% | +0.15% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹2.68 Cr |
Finance | 11.21% | 8.96% | -2.25% |
| 2 | PB Fintech Limited ₹74.35 L |
Financial Technology (Fintech) | 4.03% | 2.49% | -1.54% |
| 3 | Bajaj Finserv Limited ₹1.90 Cr |
Finance | 6.66% | 6.37% | -0.29% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹1.38 Cr |
Finance | 4.78% | 4.61% | -0.17% |
| 5 | L&T Finance Limited ₹44.23 L |
Finance | 1.56% | 1.48% | -0.08% |
| 6 | Jio Financial Services Limited ₹1.40 Cr |
Finance | 4.74% | 4.69% | -0.05% |
| 7 | Max Financial Services Limited ₹70.84 L |
Insurance | 2.42% | 2.37% | -0.05% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹41.59 L |
Finance | 1.44% | 1.39% | -0.05% |
| 9 | ICICI Prudential Life Insurance Company Limited ₹34.02 L |
Insurance | 1.18% | 1.14% | -0.04% |
| 10 | HDFC Asset Management Company Limited ₹90.20 L |
Capital Markets | 3.04% | 3.02% | -0.02% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.76 Cr |
Finance |
15.93%
|
|
| 2 |
₹2.68 Cr |
Finance |
8.96%
|
|
| 3 |
₹1.90 Cr |
Finance |
6.37%
|
|
| 4 |
₹1.65 Cr |
Capital Markets |
5.52%
|
|
| 5 |
₹1.50 Cr |
Insurance |
5.01%
|
|
| 6 |
₹1.41 Cr |
Financial Technology (Fintech) |
4.72%
|
|
| 7 |
₹1.40 Cr |
Finance |
4.69%
|
|
| 8 |
₹1.38 Cr |
Finance |
4.61%
|
|
| 9 |
₹1.08 Cr |
Insurance |
3.63%
|
|
| 10 |
₹1.07 Cr |
Insurance |
3.60%
|
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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