AAUM (Average Assets Under Management) of ₹118.47 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 | 35.9% | 34.2% | ▼ -1.7% |
| Capital Markets | 30.1% | 28.7% | ▼ -1.4% |
| Insurance | 10.7% | 13.1% | ▲ +2.3% |
| Finance | 13.2% | 12.4% | ▼ -0.7% |
| Financial Technology (Fintech) | 10.1% | 11.7% | ▲ +1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.2% | 35.3% | ▲ +1.2% |
| Capital Markets | 28.7% | 22.5% | ▼ -6.2% |
| Finance | 12.4% | 16.6% | ▲ +4.1% |
| Insurance | 13.1% | 14.5% | ▲ +1.4% |
| Financial Technology (Fintech) | 11.7% | 11.1% | ▼ -0.6% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | REC Limited ₹4.46 Cr |
Finance | 3.78% |
| 2 | Nippon Life India Asset Management Limited ₹2.31 Cr |
Capital Markets | 1.95% |
| 3 | Motilal Oswal Financial Services Limited ₹1.89 Cr |
Capital Markets | 1.60% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹14.31 Cr |
Capital Markets | 11.45% |
| 2 | RBL Bank Limited ₹2.51 Cr |
Banks | 2.01% |
| 3 | Housing & Urban Development Corporation Limited ₹97.48 L |
Finance | 0.78% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹8.63 Cr |
Financial Technology (Fintech) | 6.17% | 7.31% | +1.14% |
| 2 | Multi Commodity Exchange of India Limited ₹10.06 Cr |
Capital Markets | 7.40% | 8.52% | +1.12% |
| 3 | AU Small Finance Bank Limited ₹7.02 Cr |
Banks | 5.25% | 5.94% | +0.69% |
| 4 | ICICI Lombard General Insurance Company Limited ₹4.63 Cr |
Insurance | 3.25% | 3.92% | +0.67% |
| 5 | IDFC First Bank Limited ₹6.46 Cr |
Banks | 4.87% | 5.47% | +0.60% |
| 6 | Life Insurance Corporation Of India ₹5.99 Cr |
Insurance | 4.53% | 5.07% | +0.54% |
| 7 | Bandhan Bank Limited ₹2.10 Cr |
Banks | 1.27% | 1.78% | +0.51% |
| 8 | The Federal Bank Limited ₹9.37 Cr |
Banks | 7.48% | 7.93% | +0.45% |
| 9 | Aditya Birla Capital Limited ₹3.87 Cr |
Finance | 2.88% | 3.28% | +0.40% |
| 10 | IndusInd Bank Limited ₹7.09 Cr |
Banks | 5.71% | 6.01% | +0.30% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹4.51 Cr |
Financial Technology (Fintech) | 5.54% | 3.82% | -1.72% |
| 2 | L&T Finance Limited ₹2.70 Cr |
Finance | 2.34% | 2.29% | -0.05% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹10.06 Cr |
Capital Markets |
8.52%
|
|
| 2 |
₹9.37 Cr |
Banks |
7.93%
|
|
| 3 |
₹8.63 Cr |
Financial Technology (Fintech) |
7.31%
|
|
| 4 |
₹7.09 Cr |
Banks |
6.01%
|
|
| 5 |
₹7.02 Cr |
Banks |
5.94%
|
|
| 6 |
₹6.46 Cr |
Banks |
5.47%
|
|
| 7 |
₹5.99 Cr |
Insurance |
5.07%
|
|
| 8 |
₹4.63 Cr |
Insurance |
3.92%
|
|
| 9 |
₹4.51 Cr |
Financial Technology (Fintech) |
3.82%
|
|
| 10 |
₹4.46 Cr |
Finance |
3.78%
|
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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