AAUM (Average Assets Under Management) of ₹7,596.69 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 | 51.9% | 52.6% | ▲ +0.7% |
| Finance | 22.3% | 21.6% | ▼ -0.7% |
| Capital Markets | 10.1% | 10.8% | ▲ +0.7% |
| Insurance | 11.0% | 9.8% | ▼ -1.2% |
| Financial Technology (Fintech) | 3.2% | 3.8% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 52.6% | 55.2% | ▲ +2.6% |
| Finance | 21.6% | 19.9% | ▼ -1.7% |
| Insurance | 9.8% | 11.2% | ▲ +1.4% |
| Capital Markets | 10.8% | 8.9% | ▼ -1.9% |
| Financial Technology (Fintech) | 3.8% | 4.0% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹131.98 Cr |
Finance | 1.67% |
| 2 | SBI Life Insurance Company Limited ₹131.04 Cr |
Insurance | 1.66% |
| 3 | ICICI Prudential Asset Management Company Limited ₹111.51 Cr |
Capital Markets | 1.41% |
| 4 | UTI Asset Management Company Limited ₹72.47 Cr |
Capital Markets | 0.92% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,160.80 Cr |
Banks | 12.26% | 15.76% | +3.50% |
| 2 | HDFC Life Insurance Company Limited ₹158.34 Cr |
Insurance | 1.12% | 2.15% | +1.03% |
| 3 | Life Insurance Corporation Of India ₹165.94 Cr |
Insurance | 1.26% | 2.25% | +0.99% |
| 4 | ICICI Prudential Life Insurance Company Limited ₹183.72 Cr |
Insurance | 1.52% | 2.49% | +0.97% |
| 5 | Piramal Finance Ltd ₹142.35 Cr |
Finance | 1.46% | 1.93% | +0.47% |
| 6 | HDFC Asset Management Company Limited ₹220.43 Cr |
Capital Markets | 2.54% | 2.99% | +0.45% |
| 7 | Kotak Mahindra Bank Limited ₹299.11 Cr |
Banks | 3.80% | 4.06% | +0.26% |
| 8 | PNB Housing Finance Limited ₹166.99 Cr |
Finance | 2.02% | 2.27% | +0.25% |
| 9 | Pine Labs Limited ₹132.28 Cr |
Financial Technology (Fintech) | 1.60% | 1.80% | +0.20% |
| 10 | SBI Cards and Payment Services Limited ₹247.21 Cr |
Finance | 3.17% | 3.36% | +0.19% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹173.10 Cr |
Finance | 3.26% | 2.35% | -0.91% |
| 2 | State Bank of India ₹366.15 Cr |
Banks | 5.72% | 4.97% | -0.75% |
| 3 | ICICI Bank Limited ₹976.59 Cr |
Banks | 13.58% | 13.26% | -0.32% |
| 4 | L&T Finance Limited ₹97.23 Cr |
Finance | 1.49% | 1.32% | -0.17% |
| 5 | Aye Finance Limited ₹169.21 Cr |
Finance | 2.46% | 2.30% | -0.16% |
| 6 | IndusInd Bank Limited ₹195.07 Cr |
Banks | 2.78% | 2.65% | -0.13% |
| 7 | KFin Technologies Limited ₹121.26 Cr |
Capital Markets | 1.77% | 1.65% | -0.12% |
| 8 | Union Bank of India ₹126.07 Cr |
Banks | 1.76% | 1.71% | -0.05% |
| 9 | One 97 Communications Limited ₹123.35 Cr |
Financial Technology (Fintech) | 1.69% | 1.67% | -0.02% |
| 10 | AU Small Finance Bank Limited ₹127.70 Cr |
Banks | 1.74% | 1.73% | -0.01% |
33 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,160.80 Cr |
Banks |
15.76%
|
|
| 2 |
₹976.59 Cr |
Banks |
13.26%
|
|
| 3 |
₹663.03 Cr |
Banks |
9.00%
|
|
| 4 |
₹366.15 Cr |
Banks |
4.97%
|
|
| 5 |
₹299.11 Cr |
Banks |
4.06%
|
|
| 6 |
₹247.21 Cr |
Finance |
3.36%
|
|
| 7 |
₹220.43 Cr |
Capital Markets |
2.99%
|
|
| 8 |
₹195.07 Cr |
Banks |
2.65%
|
|
| 9 |
₹186.63 Cr |
Finance |
2.53%
|
|
| 10 |
₹183.72 Cr |
Insurance |
2.49%
|
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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