AAUM (Average Assets Under Management) of ₹10,721.53 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% | 49.1% | ▼ -2.8% |
| Finance | 23.8% | 24.0% | ▲ +0.2% |
| Insurance | 8.9% | 10.2% | ▲ +1.3% |
| Financial Technology (Fintech) | 1.7% | 4.7% | ▲ +3.0% |
| Capital Markets | 4.5% | 2.4% | ▼ -2.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 49.1% | 49.3% | ▲ +0.2% |
| Finance | 24.0% | 25.0% | ▲ +1.0% |
| Insurance | 10.2% | 10.0% | ▼ -0.2% |
| Capital Markets | 2.4% | 4.9% | ▲ +2.5% |
| Financial Technology (Fintech) | 4.7% | 3.5% | ▼ -1.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹294.24 Cr |
Banks | 2.82% |
| 2 | National Stock Exchange of India Ltd. ₹98.77 Cr |
Capital Markets | 0.95% |
| 3 | Billionbrains Garage Ventures Ltd ₹82.76 Cr |
Capital Markets | 0.79% |
| 4 | BSE Limited ₹61.84 Cr |
Capital Markets | 0.59% |
| 5 | Moneyview Limited ₹50.73 Cr |
Finance | 0.49% |
| 6 | Multi Commodity Exchange of India Limited ₹33.00 Cr |
Capital Markets | 0.32% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹530.00 Cr |
Banks | 4.87% |
| 2 | PB Fintech Limited ₹78.61 Cr |
Financial Technology (Fintech) | 0.72% |
| 3 | Pine Labs Limited ₹64.22 Cr |
Financial Technology (Fintech) | 0.59% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1,330.85 Cr |
Banks | 10.79% | 12.77% | +1.98% |
| 2 | Manappuram Finance Limited ₹258.65 Cr |
Finance | 1.28% | 2.48% | +1.20% |
| 3 | SBI Cards and Payment Services Limited ₹90.08 Cr |
Finance | 0.03% | 0.86% | +0.83% |
| 4 | Aditya Birla Capital Limited ₹179.15 Cr |
Finance | 1.02% | 1.72% | +0.70% |
| 5 | HDFC Life Insurance Company Limited ₹485.82 Cr |
Insurance | 4.12% | 4.66% | +0.54% |
| 6 | Kotak Mahindra Bank Limited ₹1,061.59 Cr |
Banks | 9.82% | 10.19% | +0.37% |
| 7 | The South Indian Bank Limited ₹231.55 Cr |
Banks | 2.02% | 2.22% | +0.20% |
| 8 | Bandhan Bank Limited ₹160.41 Cr |
Banks | 1.35% | 1.54% | +0.19% |
| 9 | Sundaram Finance Limited ₹48.82 Cr |
Finance | 0.34% | 0.47% | +0.13% |
| 10 | One 97 Communications Limited ₹360.77 Cr |
Financial Technology (Fintech) | 3.40% | 3.46% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹298.97 Cr |
Finance | 4.09% | 2.87% | -1.22% |
| 2 | Bajaj Finance Limited ₹713.29 Cr |
Finance | 7.52% | 6.85% | -0.67% |
| 3 | HDFC Bank Limited ₹1,358.35 Cr |
Banks | 13.48% | 13.04% | -0.44% |
| 4 | Life Insurance Corporation Of India ₹110.45 Cr |
Insurance | 1.50% | 1.06% | -0.44% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹201.34 Cr |
Insurance | 2.16% | 1.93% | -0.23% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹226.80 Cr |
Finance | 2.39% | 2.18% | -0.21% |
| 7 | 360 One WAM Limited ₹144.20 Cr |
Capital Markets | 1.51% | 1.38% | -0.13% |
| 8 | HDB Financial Services Limited ₹104.23 Cr |
Finance | 1.12% | 1.00% | -0.12% |
| 9 | Bank of India ₹144.11 Cr |
Banks | 1.44% | 1.38% | -0.06% |
| 10 | Cholamandalam Financial Holdings Limited ₹205.66 Cr |
Finance | 2.03% | 1.97% | -0.06% |
38 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,358.35 Cr |
Banks |
13.04%
|
|
| 2 |
₹1,330.85 Cr |
Banks |
12.77%
|
|
| 3 |
₹1,061.59 Cr |
Banks |
10.19%
|
|
| 4 |
₹713.29 Cr |
Finance |
6.85%
|
|
| 5 |
₹485.82 Cr |
Insurance |
4.66%
|
|
| 6 |
₹360.77 Cr |
Financial Technology (Fintech) |
3.46%
|
|
| 7 |
₹308.45 Cr |
Banks |
2.96%
|
|
| 8 |
₹298.97 Cr |
Finance |
2.87%
|
|
| 9 |
₹294.24 Cr |
Banks |
2.82%
|
|
| 10 |
₹258.65 Cr |
Finance |
2.48%
|
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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