AAUM (Average Assets Under Management) of ₹72.93 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 | 60.2% | 63.0% | ▲ +2.8% |
| Finance | 28.0% | 27.7% | ▼ -0.3% |
| Insurance | 6.8% | 6.9% | ● +0.0% |
| Capital Markets | 4.6% | 4.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 63.0% | 63.1% | ● +0.1% |
| Finance | 27.7% | 26.0% | ▼ -1.7% |
| Insurance | 6.9% | 6.8% | ● -0.1% |
| Capital Markets | 4.3% | 4.2% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹14.44 Cr |
Banks | 17.57% | 18.64% | +1.07% |
| 2 | Axis Bank Limited ₹7.89 Cr |
Banks | 9.68% | 10.18% | +0.50% |
| 3 | Kotak Mahindra Bank Limited ₹7.83 Cr |
Banks | 9.80% | 10.11% | +0.31% |
| 4 | SBI Life Insurance Company Limited ₹1.94 Cr |
Insurance | 2.48% | 2.51% | +0.03% |
| 5 | Power Finance Corporation Limited ₹1.21 Cr |
Finance | 1.53% | 1.56% | +0.03% |
| 6 | ICICI Lombard General Insurance Company Limited ₹97.13 L |
Insurance | 1.22% | 1.25% | +0.03% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹11.00 Cr |
Banks | 15.33% | 14.20% | -1.13% |
| 2 | State Bank of India ₹7.70 Cr |
Banks | 10.60% | 9.94% | -0.66% |
| 3 | Shriram Finance Limited ₹3.51 Cr |
Finance | 4.93% | 4.53% | -0.40% |
| 4 | Bajaj Finserv Limited ₹2.57 Cr |
Finance | 3.71% | 3.31% | -0.40% |
| 5 | Bajaj Finance Limited ₹6.68 Cr |
Finance | 8.99% | 8.62% | -0.37% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹1.79 Cr |
Finance | 2.53% | 2.31% | -0.22% |
| 7 | Jio Financial Services Limited ₹1.82 Cr |
Finance | 2.50% | 2.34% | -0.16% |
| 8 | Max Financial Services Limited ₹91.65 L |
Insurance | 1.30% | 1.18% | -0.12% |
| 9 | BSE Limited ₹3.22 Cr |
Capital Markets | 4.26% | 4.16% | -0.10% |
| 10 | REC Limited ₹95.22 L |
Finance | 1.29% | 1.23% | -0.06% |
20 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.44 Cr |
Banks |
18.64%
|
|
| 2 |
₹11.00 Cr |
Banks |
14.20%
|
|
| 3 |
₹7.89 Cr |
Banks |
10.18%
|
|
| 4 |
₹7.83 Cr |
Banks |
10.11%
|
|
| 5 |
₹7.70 Cr |
Banks |
9.94%
|
|
| 6 |
₹6.68 Cr |
Finance |
8.62%
|
|
| 7 |
₹3.51 Cr |
Finance |
4.53%
|
|
| 8 |
₹3.22 Cr |
Capital Markets |
4.16%
|
|
| 9 |
₹2.57 Cr |
Finance |
3.31%
|
|
| 10 |
₹1.94 Cr |
Insurance |
2.51%
|
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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