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 | 50.1% | 47.9% | ▼ -2.2% |
| Capital Markets | 15.7% | 19.4% | ▲ +3.7% |
| Finance | 22.4% | 16.2% | ▼ -6.2% |
| Insurance | 5.8% | 6.0% | ▲ +0.2% |
| Financial Technology (Fintech) | 3.4% | 4.1% | ▲ +0.7% |
| N.A. | 0.0% | 0.9% | ▲ +0.9% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bank of Maharashtra ₹2.94 Cr |
Banks | 1.04% |
| 2 | Turtlemint Fintech Solutions Limited ₹2.22 Cr |
Financial Technology (Fintech) | 0.79% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Sundaram Finance Limited ₹4.78 Cr |
Finance | 1.75% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹33.21 Cr |
Banks | 9.18% | 11.77% | +2.59% |
| 2 | Shriram Finance Limited ₹9.16 Cr |
Finance | 1.83% | 3.25% | +1.42% |
| 3 | HDFC Bank Limited ₹26.01 Cr |
Banks | 8.18% | 9.22% | +1.04% |
| 4 | Aye Finance Limited ₹6.71 Cr |
Finance | 1.81% | 2.38% | +0.57% |
| 5 | HDFC Asset Management Company Limited ₹8.59 Cr |
Capital Markets | 2.64% | 3.04% | +0.40% |
| 6 | CreditAccess Grameen Limited ₹7.30 Cr |
Finance | 2.32% | 2.59% | +0.27% |
| 7 | State Bank of India ₹23.41 Cr |
Banks | 8.05% | 8.30% | +0.25% |
| 8 | Bajaj Finance Limited ₹10.22 Cr |
Finance | 3.38% | 3.62% | +0.24% |
| 9 | City Union Bank Limited ₹8.22 Cr |
Banks | 2.76% | 2.91% | +0.15% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹3.60 Cr |
Finance | 1.13% | 1.28% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹17.99 Cr |
Banks | 7.77% | 6.37% | -1.40% |
| 2 | ICICI Prudential Asset Management Company Limited ₹13.91 Cr |
Capital Markets | 5.43% | 4.93% | -0.50% |
| 3 | BSE Limited ₹7.73 Cr |
Capital Markets | 3.04% | 2.74% | -0.30% |
| 4 | Max Financial Services Limited ₹5.94 Cr |
Insurance | 2.30% | 2.10% | -0.20% |
| 5 | SBI Life Insurance Company Limited ₹7.15 Cr |
Insurance | 2.71% | 2.53% | -0.18% |
| 6 | PB Fintech Limited ₹5.37 Cr |
Financial Technology (Fintech) | 2.06% | 1.90% | -0.16% |
| 7 | Angel One Limited ₹7.07 Cr |
Capital Markets | 2.64% | 2.50% | -0.14% |
| 8 | Multi Commodity Exchange of India Limited ₹4.64 Cr |
Capital Markets | 1.77% | 1.64% | -0.13% |
| 9 | Power Finance Corporation Limited ₹6.82 Cr |
Finance | 2.52% | 2.42% | -0.10% |
| 10 | Computer Age Management Services Limited ₹7.97 Cr |
Capital Markets | 2.90% | 2.82% | -0.08% |
33 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.21 Cr |
Banks |
11.77%
|
|
| 2 |
₹26.01 Cr |
Banks |
9.22%
|
|
| 3 |
₹23.41 Cr |
Banks |
8.30%
|
|
| 4 |
₹17.99 Cr |
Banks |
6.37%
|
|
| 5 |
₹13.91 Cr |
Capital Markets |
4.93%
|
|
| 6 |
₹13.10 Cr |
Banks |
4.64%
|
|
| 7 |
₹10.22 Cr |
Finance |
3.62%
|
|
| 8 |
₹9.16 Cr |
Finance |
3.25%
|
|
| 9 |
₹8.59 Cr |
Capital Markets |
3.04%
|
|
| 10 |
₹8.22 Cr |
Banks |
2.91%
|
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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