AAUM (Average Assets Under Management) of ₹275.16 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 | 47.9% | 51.4% | ▲ +3.5% |
| Capital Markets | 19.4% | 18.7% | ▼ -0.7% |
| Finance | 16.2% | 16.9% | ▲ +0.8% |
| Insurance | 6.0% | 5.5% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.1% | 4.7% | ▲ +0.6% |
| N.A. | 0.9% | 0.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.4% | 51.7% | ▲ +0.3% |
| Capital Markets | 18.7% | 17.3% | ▼ -1.4% |
| Finance | 16.9% | 15.9% | ▼ -1.0% |
| Financial Technology (Fintech) | 4.7% | 5.6% | ▲ +0.9% |
| Insurance | 5.5% | 4.6% | ▼ -0.9% |
| N.A. | 0.9% | 1.0% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹4.31 Cr |
Banks | 1.57% |
| 2 | Nuvama Wealth Management Limited ₹2.71 Cr |
Capital Markets | 0.99% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aye Finance Limited ₹6.71 Cr |
Finance | 2.38% |
| 2 | ICICI Lombard General Insurance Company Limited ₹2.53 Cr |
Insurance | 0.89% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹30.37 Cr |
Banks | 9.22% | 11.10% | +1.88% |
| 2 | ICICI Bank Limited ₹36.10 Cr |
Banks | 11.77% | 13.19% | +1.42% |
| 3 | One 97 Communications Limited ₹8.06 Cr |
Financial Technology (Fintech) | 2.01% | 2.94% | +0.93% |
| 4 | Bank of Maharashtra ₹5.13 Cr |
Banks | 1.04% | 1.87% | +0.83% |
| 5 | Bajaj Finance Limited ₹11.61 Cr |
Finance | 3.62% | 4.24% | +0.62% |
| 6 | Canara Bank ₹2.69 Cr |
Banks | 0.40% | 0.98% | +0.58% |
| 7 | Shriram Finance Limited ₹10.35 Cr |
Finance | 3.25% | 3.78% | +0.53% |
| 8 | State Bank of India ₹23.42 Cr |
Banks | 8.30% | 8.56% | +0.26% |
| 9 | CreditAccess Grameen Limited ₹7.80 Cr |
Finance | 2.59% | 2.85% | +0.26% |
| 10 | Karur Vysya Bank Limited ₹3.50 Cr |
Banks | 1.07% | 1.28% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹5.99 Cr |
Banks | 6.37% | 2.19% | -4.18% |
| 2 | Kotak Mahindra Bank Limited ₹7.18 Cr |
Banks | 4.64% | 2.62% | -2.02% |
| 3 | ICICI Prudential Asset Management Company Limited ₹8.93 Cr |
Capital Markets | 4.93% | 3.26% | -1.67% |
| 4 | Multi Commodity Exchange of India Limited ₹2.22 Cr |
Capital Markets | 1.64% | 0.81% | -0.83% |
| 5 | Bank of Baroda ₹6.59 Cr |
Banks | 2.84% | 2.41% | -0.43% |
| 6 | Power Finance Corporation Limited ₹6.25 Cr |
Finance | 2.42% | 2.28% | -0.14% |
| 7 | BSE Limited ₹7.29 Cr |
Capital Markets | 2.74% | 2.66% | -0.08% |
| 8 | Turtlemint Fintech Solutions Limited ₹1.95 Cr |
Financial Technology (Fintech) | 0.79% | 0.71% | -0.08% |
| 9 | Max Financial Services Limited ₹5.62 Cr |
Insurance | 2.10% | 2.05% | -0.05% |
| 10 | Housing & Urban Development Corporation Limited ₹3.51 Cr |
Finance | 1.31% | 1.28% | -0.03% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.10 Cr |
Banks |
13.19%
|
|
| 2 |
₹30.37 Cr |
Banks |
11.10%
|
|
| 3 |
₹23.42 Cr |
Banks |
8.56%
|
|
| 4 |
₹11.61 Cr |
Finance |
4.24%
|
|
| 5 |
₹10.35 Cr |
Finance |
3.78%
|
|
| 6 |
₹8.93 Cr |
Capital Markets |
3.26%
|
|
| 7 |
₹8.47 Cr |
Capital Markets |
3.09%
|
|
| 8 |
₹8.15 Cr |
Banks |
2.98%
|
|
| 9 |
₹8.14 Cr |
Banks |
2.97%
|
|
| 10 |
₹8.06 Cr |
Financial Technology (Fintech) |
2.94%
|
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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