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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.7% | 53.2% | ▲ +1.5% |
| Capital Markets | 17.3% | 17.3% | ● +0.0% |
| Finance | 15.9% | 15.1% | ▼ -0.8% |
| Financial Technology (Fintech) | 5.6% | 7.6% | ▲ +2.0% |
| Insurance | 4.6% | 4.4% | ▼ -0.2% |
| N.A. | 1.0% | 1.0% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Canara HSBC Life Insurance Co Ltd ₹3.59 Cr |
Insurance | 1.32% |
| 2 | HDB Financial Services Limited ₹2.70 Cr |
Finance | 0.99% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹13.62 Cr |
Finance | 3.78% | 4.99% | +1.21% |
| 2 | Bank of Baroda ₹9.19 Cr |
Banks | 2.41% | 3.37% | +0.96% |
| 3 | One 97 Communications Limited ₹10.30 Cr |
Financial Technology (Fintech) | 2.94% | 3.78% | +0.84% |
| 4 | Turtlemint Fintech Solutions Limited ₹4.16 Cr |
Financial Technology (Fintech) | 0.71% | 1.52% | +0.81% |
| 5 | PB Fintech Limited ₹6.19 Cr |
Financial Technology (Fintech) | 1.93% | 2.27% | +0.34% |
| 6 | State Bank of India ₹24.17 Cr |
Banks | 8.56% | 8.86% | +0.30% |
| 7 | Indian Bank ₹8.76 Cr |
Banks | 2.98% | 3.21% | +0.23% |
| 8 | Multi Commodity Exchange of India Limited ₹2.81 Cr |
Capital Markets | 0.81% | 1.03% | +0.22% |
| 9 | ICICI Bank Limited ₹36.57 Cr |
Banks | 13.19% | 13.40% | +0.21% |
| 10 | Kotak Mahindra Bank Limited ₹7.72 Cr |
Banks | 2.62% | 2.83% | +0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹7.40 L |
Finance | 2.28% | 0.03% | -2.25% |
| 2 | SBI Life Insurance Company Limited ₹2.58 Cr |
Insurance | 2.57% | 0.95% | -1.62% |
| 3 | HDFC Bank Limited ₹28.79 Cr |
Banks | 11.10% | 10.55% | -0.55% |
| 4 | CreditAccess Grameen Limited ₹6.68 Cr |
Finance | 2.85% | 2.45% | -0.40% |
| 5 | Bajaj Finance Limited ₹10.76 Cr |
Finance | 4.24% | 3.94% | -0.30% |
| 6 | BSE Limited ₹6.56 Cr |
Capital Markets | 2.66% | 2.41% | -0.25% |
| 7 | Angel One Limited ₹6.59 Cr |
Capital Markets | 2.50% | 2.41% | -0.09% |
| 8 | Housing & Urban Development Corporation Limited ₹3.28 Cr |
Finance | 1.28% | 1.20% | -0.08% |
| 9 | City Union Bank Limited ₹7.93 Cr |
Banks | 2.97% | 2.91% | -0.06% |
| 10 | Ujjivan Small Finance Bank Limited ₹4.15 Cr |
Banks | 1.57% | 1.52% | -0.05% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.57 Cr |
Banks |
13.40%
|
|
| 2 |
₹28.79 Cr |
Banks |
10.55%
|
|
| 3 |
₹24.17 Cr |
Banks |
8.86%
|
|
| 4 |
₹13.62 Cr |
Finance |
4.99%
|
|
| 5 |
₹10.76 Cr |
Finance |
3.94%
|
|
| 6 |
₹10.30 Cr |
Financial Technology (Fintech) |
3.78%
|
|
| 7 |
₹9.19 Cr |
Banks |
3.37%
|
|
| 8 |
₹8.78 Cr |
Capital Markets |
3.22%
|
|
| 9 |
₹8.76 Cr |
Banks |
3.21%
|
|
| 10 |
₹8.49 Cr |
Capital Markets |
3.11%
|
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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