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 | 60.9% | 58.4% | ▼ -2.5% |
| Finance | 18.5% | 21.9% | ▲ +3.3% |
| Capital Markets | 8.6% | 7.9% | ▼ -0.8% |
| Insurance | 7.3% | 6.3% | ▼ -1.0% |
| Financial Technology (Fintech) | 0.5% | 1.0% | ▲ +0.5% |
| N.A. | 0.8% | 0.4% | ▼ -0.4% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹12.86 Cr |
Capital Markets | 2.56% |
| 2 | SBI Life Insurance Company Limited ₹9.68 Cr |
Insurance | 1.92% |
| 3 | Canara Bank ₹7.34 Cr |
Banks | 1.46% |
| 4 | DCB Bank Limited ₹3.48 Cr |
Banks | 0.69% |
| 5 | 360 One WAM Limited ₹2.50 Cr |
Capital Markets | 0.50% |
| 6 | Central Depository Services (India) Limited ₹1.20 Cr |
Capital Markets | 0.24% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹5.53 Cr |
Banks | 1.19% |
| 2 | Bandhan Bank Limited ₹5.42 Cr |
Banks | 1.17% |
| 3 | OnEMI Technology Solutions Limited ₹1.91 Cr |
N.A. | 0.41% |
| 4 | Equitas Small Finance Bank Limited ₹50.60 L |
Banks | 0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹28.15 Cr |
Finance | 2.89% | 5.60% | +2.71% |
| 2 | Sundaram Finance Limited ₹10.77 Cr |
Finance | 1.14% | 2.14% | +1.00% |
| 3 | CRISIL Limited ₹8.32 Cr |
Finance | 0.68% | 1.65% | +0.97% |
| 4 | ICICI Bank Limited ₹64.23 Cr |
Banks | 12.24% | 12.77% | +0.53% |
| 5 | Jio Financial Services Limited ₹14.07 Cr |
Finance | 2.28% | 2.80% | +0.52% |
| 6 | Prudent Corporate Advisory Services Limited ₹12.45 Cr |
Capital Markets | 2.24% | 2.48% | +0.24% |
| 7 | Housing & Urban Development Corporation Limited ₹9.05 Cr |
Finance | 1.64% | 1.80% | +0.16% |
| 8 | Shriram Finance Limited ₹19.33 Cr |
Finance | 3.73% | 3.84% | +0.11% |
| 9 | Ujjivan Small Finance Bank Limited ₹5.18 Cr |
Banks | 0.92% | 1.03% | +0.11% |
| 10 | Bajaj Finserv Limited ₹10.14 Cr |
Finance | 1.92% | 2.02% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹22.17 Cr |
Banks | 7.38% | 4.41% | -2.97% |
| 2 | HDFC Bank Limited ₹63.50 Cr |
Banks | 14.60% | 12.62% | -1.98% |
| 3 | Kotak Mahindra Bank Limited ₹24.44 Cr |
Banks | 5.83% | 4.86% | -0.97% |
| 4 | Manappuram Finance Limited ₹12.47 Cr |
Finance | 3.09% | 2.48% | -0.61% |
| 5 | State Bank of India ₹36.41 Cr |
Banks | 7.84% | 7.24% | -0.60% |
| 6 | RBL Bank Limited ₹13.10 Cr |
Banks | 2.98% | 2.60% | -0.38% |
| 7 | Angel One Limited ₹9.32 Cr |
Capital Markets | 2.23% | 1.85% | -0.38% |
| 8 | Go Digit General Insurance Limited ₹10.63 Cr |
Insurance | 2.48% | 2.11% | -0.37% |
| 9 | CreditAccess Grameen Limited ₹2.60 Cr |
Finance | 0.78% | 0.52% | -0.26% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹1.86 Cr |
Finance | 0.59% | 0.37% | -0.22% |
37 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹64.23 Cr |
Banks |
12.77%
|
|
| 2 |
₹63.50 Cr |
Banks |
12.62%
|
|
| 3 |
₹36.41 Cr |
Banks |
7.24%
|
|
| 4 |
₹28.15 Cr |
Finance |
5.60%
|
|
| 5 |
₹24.44 Cr |
Banks |
4.86%
|
|
| 6 |
₹22.17 Cr |
Banks |
4.41%
|
|
| 7 |
₹20.64 Cr |
Banks |
4.10%
|
|
| 8 |
₹19.33 Cr |
Finance |
3.84%
|
|
| 9 |
₹14.07 Cr |
Finance |
2.80%
|
|
| 10 |
₹13.10 Cr |
Banks |
2.60%
|
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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