AAUM (Average Assets Under Management) of ₹10.32 Cr for Apr-Jun 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 | 57.7% | 58.7% | ▲ +1.0% |
| Finance | 19.7% | 20.2% | ▲ +0.5% |
| Capital Markets | 14.3% | 14.0% | ▼ -0.3% |
| Insurance | 5.2% | 5.3% | ▲ +0.1% |
| Financial Technology (Fintech) | 1.2% | 0.6% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.7% | 57.8% | ▼ -0.9% |
| Finance | 20.2% | 18.2% | ▼ -1.9% |
| Capital Markets | 14.0% | 14.5% | ▲ +0.4% |
| Insurance | 5.3% | 5.3% | ● 0.0% |
| Financial Technology (Fintech) | 0.6% | 0.8% | ▲ +0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Indian Renewable Energy Development Agency Limited ₹10.26 L |
Finance | 0.93% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.43 Cr |
Banks | 12.91% | 13.67% | +0.76% |
| 2 | Kotak Mahindra Bank Limited ₹88.82 L |
Banks | 8.05% | 8.51% | +0.46% |
| 3 | DAM Capital Advisors Ltd ₹46.34 L |
Capital Markets | 4.02% | 4.44% | +0.42% |
| 4 | Central Depository Services (India) Limited ₹20.88 L |
Capital Markets | 1.64% | 2.00% | +0.36% |
| 5 | PB Fintech Limited ₹8.46 L |
Financial Technology (Fintech) | 0.63% | 0.81% | +0.18% |
| 6 | LIC Housing Finance Limited ₹31.81 L |
Finance | 2.91% | 3.05% | +0.14% |
| 7 | JM Financial Limited ₹17.96 L |
Finance | 1.61% | 1.72% | +0.11% |
| 8 | UTI Asset Management Company Limited ₹15.64 L |
Capital Markets | 1.40% | 1.50% | +0.10% |
| 9 | Axis Bank Limited ₹85.13 L |
Banks | 8.07% | 8.15% | +0.08% |
| 10 | Bank of Baroda ₹23.69 L |
Banks | 2.21% | 2.27% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹1.75 Cr |
Banks | 17.94% | 16.80% | -1.14% |
| 2 | SBI Cards and Payment Services Limited ₹0.20 L |
Finance | 1.00% | 0.02% | -0.98% |
| 3 | Bandhan Bank Limited ₹1.01 L |
Banks | 0.89% | 0.10% | -0.79% |
| 4 | State Bank of India ₹86.29 L |
Banks | 8.62% | 8.26% | -0.36% |
| 5 | Prudent Corporate Advisory Services Limited ₹25.06 L |
Capital Markets | 2.64% | 2.40% | -0.24% |
| 6 | Bajaj Finance Limited ₹43.13 L |
Finance | 4.33% | 4.13% | -0.20% |
| 7 | HDFC Asset Management Company Limited ₹24.39 L |
Capital Markets | 2.48% | 2.34% | -0.14% |
| 8 | Jio Financial Services Limited ₹21.54 L |
Finance | 2.15% | 2.06% | -0.09% |
| 9 | Indian Energy Exchange Limited ₹13.61 L |
Capital Markets | 1.38% | 1.30% | -0.08% |
| 10 | General Insurance Corporation of India ₹35.74 L |
Insurance | 3.46% | 3.42% | -0.04% |
26 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.75 Cr |
Banks |
16.80%
|
|
| 2 |
₹1.43 Cr |
Banks |
13.67%
|
|
| 3 |
₹88.82 L |
Banks |
8.51%
|
|
| 4 |
₹86.29 L |
Banks |
8.26%
|
|
| 5 |
₹85.13 L |
Banks |
8.15%
|
|
| 6 |
₹46.34 L |
Capital Markets |
4.44%
|
|
| 7 |
₹43.13 L |
Finance |
4.13%
|
|
| 8 |
₹35.74 L |
Insurance |
3.42%
|
|
| 9 |
₹32.35 L |
Finance |
3.10%
|
|
| 10 |
₹32.34 L |
Finance |
3.10%
|
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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