AAUM (Average Assets Under Management) of ₹1,657.35 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 | 62.7% | 61.7% | ▼ -1.0% |
| Finance | 25.6% | 25.4% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.9% | 5.2% | ▲ +1.3% |
| Capital Markets | 2.4% | 2.1% | ▼ -0.3% |
| Insurance | 1.0% | 2.0% | ▲ +1.0% |
| N.A. | 1.2% | 1.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 61.7% | 62.5% | ▲ +0.8% |
| Finance | 25.4% | 25.1% | ▼ -0.3% |
| Financial Technology (Fintech) | 5.2% | 4.5% | ▼ -0.7% |
| Capital Markets | 2.1% | 2.2% | ● +0.0% |
| Insurance | 2.0% | 1.7% | ▼ -0.4% |
| N.A. | 1.1% | 1.1% | ● 0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | IIFL Finance Limited ₹3.28 Cr |
Finance | 0.20% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹135.66 Cr |
Banks | 7.88% | 8.40% | +0.52% |
| 2 | Bandhan Bank Limited ₹53.99 Cr |
Banks | 2.88% | 3.34% | +0.46% |
| 3 | Kotak Mahindra Bank Limited ₹94.82 Cr |
Banks | 5.54% | 5.87% | +0.33% |
| 4 | Aavas Financiers Limited ₹48.06 Cr |
Finance | 2.72% | 2.98% | +0.26% |
| 5 | Equitas Small Finance Bank Limited ₹42.72 Cr |
Banks | 2.46% | 2.65% | +0.19% |
| 6 | PNB Housing Finance Limited ₹70.71 Cr |
Finance | 4.21% | 4.38% | +0.17% |
| 7 | One 97 Communications Limited ₹52.03 Cr |
Financial Technology (Fintech) | 3.09% | 3.22% | +0.13% |
| 8 | Bank of Baroda ₹61.90 Cr |
Banks | 3.72% | 3.83% | +0.11% |
| 9 | Ujjivan Small Finance Bank Limited ₹36.52 Cr |
Banks | 2.17% | 2.26% | +0.09% |
| 10 | Five Star Business Finance Limited ₹36.49 Cr |
Finance | 2.19% | 2.26% | +0.07% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹21.02 Cr |
Financial Technology (Fintech) | 2.15% | 1.30% | -0.85% |
| 2 | Bajaj Finserv Limited ₹76.32 Cr |
Finance | 5.17% | 4.73% | -0.44% |
| 3 | ICICI Prudential Life Insurance Company Limited ₹9.54 Cr |
Insurance | 0.95% | 0.59% | -0.36% |
| 4 | ICICI Bank Limited ₹179.36 Cr |
Banks | 11.46% | 11.11% | -0.35% |
| 5 | State Bank of India ₹127.40 Cr |
Banks | 8.17% | 7.89% | -0.28% |
| 6 | DCB Bank Limited ₹73.24 Cr |
Banks | 4.79% | 4.54% | -0.25% |
| 7 | Shriram Finance Limited ₹66.09 Cr |
Finance | 4.33% | 4.09% | -0.24% |
| 8 | REC Limited ₹10.79 Cr |
Finance | 0.91% | 0.67% | -0.24% |
| 9 | CSB Bank Limited ₹39.80 Cr |
Banks | 2.55% | 2.47% | -0.08% |
| 10 | Piramal Finance Ltd ₹22.09 Cr |
Finance | 1.44% | 1.37% | -0.07% |
28 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹179.36 Cr |
Banks |
11.11%
|
|
| 2 |
₹163.21 Cr |
Banks |
10.11%
|
|
| 3 |
₹135.66 Cr |
Banks |
8.40%
|
|
| 4 |
₹127.40 Cr |
Banks |
7.89%
|
|
| 5 |
₹94.82 Cr |
Banks |
5.87%
|
|
| 6 |
₹76.32 Cr |
Finance |
4.73%
|
|
| 7 |
₹73.24 Cr |
Banks |
4.54%
|
|
| 8 |
₹70.71 Cr |
Finance |
4.38%
|
|
| 9 |
₹66.09 Cr |
Finance |
4.09%
|
|
| 10 |
₹61.90 Cr |
Banks |
3.83%
|
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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