AAUM (Average Assets Under Management) of ₹3,457.43 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 | 53.9% | 53.1% | ▼ -0.8% |
| Finance | 26.8% | 25.9% | ▼ -0.9% |
| Capital Markets | 7.6% | 8.3% | ▲ +0.7% |
| Insurance | 7.8% | 7.6% | ▼ -0.2% |
| Financial Technology (Fintech) | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 53.1% | 53.7% | ▲ +0.6% |
| Finance | 25.9% | 25.7% | ▼ -0.2% |
| Capital Markets | 8.3% | 7.9% | ▼ -0.4% |
| Insurance | 7.6% | 7.2% | ▼ -0.4% |
| Financial Technology (Fintech) | 2.5% | 3.3% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹34.01 Cr |
Finance | 0.93% |
| 2 | One 97 Communications Limited ₹13.74 Cr |
Financial Technology (Fintech) | 0.37% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBFC Finance Limited ₹31.46 Cr |
Finance | 0.86% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹61.27 Cr |
Banks | 1.01% | 1.67% | +0.66% |
| 2 | PB Fintech Limited ₹105.54 Cr |
Financial Technology (Fintech) | 2.47% | 2.88% | +0.41% |
| 3 | Shriram Finance Limited ₹209.40 Cr |
Finance | 5.41% | 5.71% | +0.30% |
| 4 | PNB Housing Finance Limited ₹105.55 Cr |
Finance | 2.65% | 2.88% | +0.23% |
| 5 | Kotak Mahindra Bank Limited ₹124.00 Cr |
Banks | 3.16% | 3.38% | +0.22% |
| 6 | City Union Bank Limited ₹86.74 Cr |
Banks | 2.14% | 2.36% | +0.22% |
| 7 | Axis Bank Limited ₹290.82 Cr |
Banks | 7.76% | 7.93% | +0.17% |
| 8 | State Bank of India ₹190.13 Cr |
Banks | 5.05% | 5.18% | +0.13% |
| 9 | Prudent Corporate Advisory Services Limited ₹37.16 Cr |
Capital Markets | 0.91% | 1.01% | +0.10% |
| 10 | Bank of Maharashtra ₹100.10 Cr |
Banks | 2.65% | 2.73% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹358.65 Cr |
Banks | 10.37% | 9.78% | -0.59% |
| 2 | Bajaj Finance Limited ₹231.19 Cr |
Finance | 6.84% | 6.30% | -0.54% |
| 3 | SBI Life Insurance Company Limited ₹92.84 Cr |
Insurance | 2.75% | 2.53% | -0.22% |
| 4 | ICICI Prudential Asset Management Company Limited ₹51.73 Cr |
Capital Markets | 1.63% | 1.41% | -0.22% |
| 5 | Canara Robeco Asset Management Co Ltd/India ₹10.37 Cr |
Capital Markets | 0.46% | 0.28% | -0.18% |
| 6 | ICICI Bank Limited ₹519.32 Cr |
Banks | 14.31% | 14.16% | -0.15% |
| 7 | AU Small Finance Bank Limited ₹106.65 Cr |
Banks | 3.01% | 2.91% | -0.10% |
| 8 | Aptus Value Housing Finance India Limited ₹65.60 Cr |
Finance | 1.89% | 1.79% | -0.10% |
| 9 | ICICI Lombard General Insurance Company Limited ₹63.10 Cr |
Insurance | 1.79% | 1.72% | -0.07% |
| 10 | Ujjivan Small Finance Bank Limited ₹57.38 Cr |
Banks | 1.63% | 1.56% | -0.07% |
39 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹519.32 Cr |
Banks |
14.16%
|
|
| 2 |
₹358.65 Cr |
Banks |
9.78%
|
|
| 3 |
₹290.82 Cr |
Banks |
7.93%
|
|
| 4 |
₹231.19 Cr |
Finance |
6.30%
|
|
| 5 |
₹209.40 Cr |
Finance |
5.71%
|
|
| 6 |
₹190.13 Cr |
Banks |
5.18%
|
|
| 7 |
₹124.00 Cr |
Banks |
3.38%
|
|
| 8 |
₹106.65 Cr |
Banks |
2.91%
|
|
| 9 |
₹105.54 Cr |
Financial Technology (Fintech) |
2.88%
|
|
| 10 |
₹105.55 Cr |
Finance |
2.88%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.