AAUM (Average Assets Under Management) of ₹887.51 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 | 22.2% | 24.8% | ▲ +2.6% |
| Finance | 40.0% | 23.5% | ▼ -16.5% |
| Insurance | 0.0% | 10.5% | ▲ +10.5% |
| Capital Markets | 13.1% | 9.1% | ▼ -3.9% |
| N.A. | 5.4% | 5.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 23.5% | 48.3% | ▲ +24.8% |
| Capital Markets | 9.1% | 22.2% | ▲ +13.1% |
| Insurance | 10.5% | 15.1% | ▲ +4.6% |
| Banks | 24.8% | 5.2% | ▼ -19.7% |
| N.A. | 5.1% | 0.0% | ▼ -5.1% |
Comparing Aug 2026 → Oct 2026
| # | Stock | Sector | Weight (Oct 2026) |
|---|---|---|---|
| 1 | LIC Housing Finance Limited ₹72.74 Cr |
Finance | 8.84% |
| 2 | Muthoot Finance Limited ₹71.87 Cr |
Finance | 8.73% |
| 3 | Nippon Life India Asset Management Limited ₹68.93 Cr |
Capital Markets | 8.38% |
| 4 | ICICI Lombard General Insurance Company Limited ₹58.99 Cr |
Insurance | 7.17% |
| 5 | Power Finance Corporation Limited ₹47.44 Cr |
Finance | 5.77% |
| 6 | Motilal Oswal Financial Services Limited ₹34.38 Cr |
Capital Markets | 4.18% |
| 7 | Manappuram Finance Limited ₹7.00 Cr |
Finance | 0.85% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | IDBI Bank Limited ₹92.21 Cr |
Banks | 10.00% |
| 2 | Union Bank of India ₹83.04 Cr |
Banks | 9.01% |
| 3 | OnEMI Technology Solutions Limited ₹46.90 Cr |
N.A. | 5.09% |
| 4 | Kotak Mahindra Bank Limited ₹25.87 Cr |
Banks | 2.81% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹12.06 Cr |
Insurance | 1.31% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karnataka Bank Ltd ₹42.49 Cr |
Banks | 3.00% | 5.16% | +2.16% |
| 2 | TSF INVESTMENTS LIMITED ₹42.08 Cr |
Finance | 3.86% | 5.11% | +1.25% |
| 3 | ICICI Prudential Asset Management Company Limited ₹79.28 Cr |
Capital Markets | 9.14% | 9.64% | +0.50% |
| # | Stock | Sector | Aug 2026 | Oct 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹65.12 Cr |
Insurance | 9.16% | 7.91% | -1.25% |
| 2 | Capri Global Capital Limited ₹79.81 Cr |
Finance | 10.13% | 9.70% | -0.43% |
| 3 | Piramal Finance Ltd ₹76.46 Cr |
Finance | 9.53% | 9.29% | -0.24% |
13 stocks — Oct 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹79.81 Cr |
Finance |
9.70%
|
|
| 2 |
₹79.28 Cr |
Capital Markets |
9.64%
|
|
| 3 |
₹76.46 Cr |
Finance |
9.29%
|
|
| 4 |
₹72.74 Cr |
Finance |
8.84%
|
|
| 5 |
₹71.87 Cr |
Finance |
8.73%
|
|
| 6 |
₹68.93 Cr |
Capital Markets |
8.38%
|
|
| 7 |
₹65.12 Cr |
Insurance |
7.91%
|
|
| 8 |
₹58.99 Cr |
Insurance |
7.17%
|
|
| 9 |
₹47.44 Cr |
Finance |
5.77%
|
|
| 10 |
₹42.49 Cr |
Banks |
5.16%
|
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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