AAUM (Average Assets Under Management) of ₹206.54 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 | 49.2% | 45.8% | ▼ -3.4% |
| Finance | 27.4% | 25.8% | ▼ -1.6% |
| Capital Markets | 12.7% | 15.9% | ▲ +3.1% |
| Financial Technology (Fintech) | 8.6% | 9.8% | ▲ +1.1% |
| N.A. | 0.0% | 1.0% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 45.8% | 38.7% | ▼ -7.1% |
| Finance | 25.8% | 24.0% | ▼ -1.8% |
| Capital Markets | 15.9% | 15.3% | ▼ -0.6% |
| Financial Technology (Fintech) | 9.8% | 6.1% | ▼ -3.7% |
| N.A. | 1.0% | 2.5% | ▲ +1.5% |
| Insurance | 0.0% | 2.3% | ▲ +2.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Moneyview Limited ₹6.54 Cr |
Finance | 3.13% |
| 2 | ICICI Lombard General Insurance Company Limited ₹4.77 Cr |
Insurance | 2.28% |
| 3 | BSE Limited ₹4.64 Cr |
Capital Markets | 2.22% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹7.92 Cr |
Financial Technology (Fintech) | 3.65% |
| 2 | L&T Finance Limited ₹4.82 Cr |
Finance | 2.22% |
| 3 | Ujjivan Small Finance Bank Limited ₹4.15 Cr |
Banks | 1.91% |
| 4 | The Federal Bank Limited ₹3.57 Cr |
Banks | 1.65% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹6.57 Cr |
Finance | 1.65% | 3.14% | +1.49% |
| 2 | OnEMI Technology Solutions Limited ₹5.17 Cr |
N.A. | 0.99% | 2.47% | +1.48% |
| 3 | Karur Vysya Bank Limited ₹5.20 Cr |
Banks | 1.28% | 2.48% | +1.20% |
| 4 | Kotak Mahindra Bank Limited ₹8.09 Cr |
Banks | 2.79% | 3.86% | +1.07% |
| 5 | RBL Bank Limited ₹7.06 Cr |
Banks | 2.63% | 3.37% | +0.74% |
| 6 | One 97 Communications Limited ₹8.14 Cr |
Financial Technology (Fintech) | 3.84% | 3.89% | +0.05% |
| 7 | Multi Commodity Exchange of India Limited ₹12.05 Cr |
Capital Markets | 5.73% | 5.75% | +0.02% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹7.09 Cr |
Banks | 6.38% | 3.39% | -2.99% |
| 2 | Billionbrains Garage Ventures Ltd ₹3.73 Cr |
Capital Markets | 3.13% | 1.78% | -1.35% |
| 3 | Axis Bank Limited ₹4.93 Cr |
Banks | 3.61% | 2.36% | -1.25% |
| 4 | PNB Housing Finance Limited ₹5.60 Cr |
Finance | 3.83% | 2.67% | -1.16% |
| 5 | Shriram Finance Limited ₹5.90 Cr |
Finance | 3.91% | 2.82% | -1.09% |
| 6 | Aditya Birla Capital Limited ₹3.81 Cr |
Finance | 2.83% | 1.82% | -1.01% |
| 7 | SBI Funds Management Limited ₹1.92 Cr |
Capital Markets | 1.86% | 0.92% | -0.94% |
| 8 | AU Small Finance Bank Limited ₹4.55 Cr |
Banks | 3.06% | 2.17% | -0.89% |
| 9 | State Bank of India ₹13.74 Cr |
Banks | 7.00% | 6.56% | -0.44% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹8.01 Cr |
Finance | 4.24% | 3.82% | -0.42% |
29 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.74 Cr |
Banks |
6.56%
|
|
| 2 |
₹13.22 Cr |
Banks |
6.31%
|
|
| 3 |
₹12.05 Cr |
Capital Markets |
5.75%
|
|
| 4 |
₹9.81 Cr |
Finance |
4.69%
|
|
| 5 |
₹8.14 Cr |
Financial Technology (Fintech) |
3.89%
|
|
| 6 |
₹8.09 Cr |
Banks |
3.86%
|
|
| 7 |
₹8.01 Cr |
Finance |
3.82%
|
|
| 8 |
₹7.50 Cr |
Banks |
3.58%
|
|
| 9 |
₹7.09 Cr |
Banks |
3.39%
|
|
| 10 |
₹7.06 Cr |
Banks |
3.37%
|
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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