AAUM (Average Assets Under Management) of ₹425.66 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 | 58.4% | 51.8% | ▼ -6.6% |
| Finance | 21.9% | 26.2% | ▲ +4.3% |
| Capital Markets | 7.9% | 10.7% | ▲ +2.8% |
| Insurance | 6.3% | 7.5% | ▲ +1.3% |
| Financial Technology (Fintech) | 1.0% | 0.8% | ▼ -0.2% |
| N.A. | 0.4% | 0.0% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.8% | 50.9% | ▼ -0.9% |
| Finance | 26.2% | 23.6% | ▼ -2.6% |
| Capital Markets | 10.7% | 11.7% | ▲ +1.1% |
| Insurance | 7.5% | 8.2% | ▲ +0.7% |
| Financial Technology (Fintech) | 0.8% | 2.1% | ▲ +1.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹5.93 Cr |
Financial Technology (Fintech) | 1.19% |
| 2 | KFin Technologies Limited ₹1.34 Cr |
Capital Markets | 0.27% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Manappuram Finance Limited ₹12.47 Cr |
Finance | 2.48% |
| 2 | Canara Bank ₹7.34 Cr |
Banks | 1.46% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹1.86 Cr |
Finance | 0.37% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹40.00 Cr |
Banks | 7.24% | 8.01% | +0.77% |
| 2 | Repco Home Finance Limited ₹10.09 Cr |
Finance | 1.47% | 2.02% | +0.55% |
| 3 | SBI Funds Management Limited ₹15.27 Cr |
Capital Markets | 2.56% | 3.06% | +0.50% |
| 4 | Niva Bupa Health Insurance Company Limited ₹11.67 Cr |
Insurance | 1.84% | 2.34% | +0.50% |
| 5 | Sundaram Finance Limited ₹12.68 Cr |
Finance | 2.14% | 2.54% | +0.40% |
| 6 | BSE Limited ₹7.38 Cr |
Capital Markets | 1.11% | 1.48% | +0.37% |
| 7 | Prudent Corporate Advisory Services Limited ₹13.90 Cr |
Capital Markets | 2.48% | 2.78% | +0.30% |
| 8 | Housing & Urban Development Corporation Limited ₹10.42 Cr |
Finance | 1.80% | 2.09% | +0.29% |
| 9 | Max Financial Services Limited ₹6.62 Cr |
Insurance | 1.04% | 1.33% | +0.29% |
| 10 | Axis Bank Limited ₹23.44 Cr |
Banks | 4.41% | 4.69% | +0.28% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹15.53 Cr |
Banks | 4.10% | 3.11% | -0.99% |
| 2 | Angel One Limited ₹5.92 Cr |
Capital Markets | 1.85% | 1.19% | -0.66% |
| 3 | Jio Financial Services Limited ₹10.83 Cr |
Finance | 2.80% | 2.17% | -0.63% |
| 4 | Bajaj Finance Limited ₹26.08 Cr |
Finance | 5.60% | 5.22% | -0.38% |
| 5 | Shriram Finance Limited ₹18.00 Cr |
Finance | 3.84% | 3.60% | -0.24% |
| 6 | SBI Life Insurance Company Limited ₹8.95 Cr |
Insurance | 1.92% | 1.79% | -0.13% |
| 7 | Kotak Mahindra Bank Limited ₹23.80 Cr |
Banks | 4.86% | 4.76% | -0.10% |
| 8 | Medi Assist Healthcare Services Ltd ₹2.78 Cr |
Insurance | 0.60% | 0.56% | -0.04% |
| 9 | Ujjivan Small Finance Bank Limited ₹4.99 Cr |
Banks | 1.03% | 1.00% | -0.03% |
| 10 | Five Star Business Finance Limited ₹7.34 Cr |
Finance | 1.49% | 1.47% | -0.02% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹65.06 Cr |
Banks |
13.03%
|
|
| 2 |
₹64.00 Cr |
Banks |
12.82%
|
|
| 3 |
₹40.00 Cr |
Banks |
8.01%
|
|
| 4 |
₹26.08 Cr |
Finance |
5.22%
|
|
| 5 |
₹23.80 Cr |
Banks |
4.76%
|
|
| 6 |
₹23.44 Cr |
Banks |
4.69%
|
|
| 7 |
₹18.00 Cr |
Finance |
3.60%
|
|
| 8 |
₹15.53 Cr |
Banks |
3.11%
|
|
| 9 |
₹15.27 Cr |
Capital Markets |
3.06%
|
|
| 10 |
₹13.90 Cr |
Capital Markets |
2.78%
|
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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