AAUM (Average Assets Under Management) of ₹574.05 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 | 47.3% | 49.4% | ▲ +2.1% |
| Finance | 18.3% | 20.7% | ▲ +2.3% |
| Capital Markets | 18.2% | 17.0% | ▼ -1.2% |
| Financial Technology (Fintech) | 5.8% | 5.3% | ▼ -0.4% |
| Insurance | 5.0% | 3.5% | ▼ -1.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 49.4% | 51.6% | ▲ +2.2% |
| Finance | 20.7% | 21.8% | ▲ +1.2% |
| Capital Markets | 17.0% | 15.0% | ▼ -2.0% |
| Financial Technology (Fintech) | 5.3% | 5.7% | ▲ +0.3% |
| Insurance | 3.5% | 2.7% | ▼ -0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹7.95 Cr |
Capital Markets | 1.26% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹5.79 Cr |
Finance | 0.92% |
| 3 | Indian Bank ₹2.93 Cr |
Banks | 0.46% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹3.44 Cr |
Insurance | 0.56% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹71.34 Cr |
Banks | 10.41% | 11.29% | +0.88% |
| 2 | Ujjivan Small Finance Bank Limited ₹27.25 Cr |
Banks | 3.64% | 4.31% | +0.67% |
| 3 | Bajaj Finance Limited ₹33.84 Cr |
Finance | 4.84% | 5.36% | +0.52% |
| 4 | One 97 Communications Limited ₹21.76 Cr |
Financial Technology (Fintech) | 3.00% | 3.44% | +0.44% |
| 5 | Kotak Mahindra Bank Limited ₹30.03 Cr |
Banks | 4.42% | 4.75% | +0.33% |
| 6 | Karur Vysya Bank Limited ₹15.64 Cr |
Banks | 2.20% | 2.48% | +0.28% |
| 7 | ICICI Bank Limited ₹68.68 Cr |
Banks | 10.68% | 10.87% | +0.19% |
| 8 | Prudent Corporate Advisory Services Limited ₹11.33 Cr |
Capital Markets | 1.67% | 1.79% | +0.12% |
| 9 | CRISIL Limited ₹13.30 Cr |
Finance | 2.02% | 2.11% | +0.09% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹17.94 Cr |
Finance | 2.82% | 2.84% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹16.35 Cr |
Capital Markets | 3.69% | 2.59% | -1.10% |
| 2 | BSE Limited ₹11.30 Cr |
Capital Markets | 2.89% | 1.79% | -1.10% |
| 3 | Multi Commodity Exchange of India Limited ₹14.94 Cr |
Capital Markets | 3.25% | 2.37% | -0.88% |
| 4 | Axis Bank Limited ₹46.66 Cr |
Banks | 7.74% | 7.39% | -0.35% |
| 5 | Max Financial Services Limited ₹16.94 Cr |
Insurance | 2.91% | 2.68% | -0.23% |
| 6 | State Bank of India ₹49.78 Cr |
Banks | 8.08% | 7.88% | -0.20% |
| 7 | Aadhar Housing Finance Limited ₹15.30 Cr |
Finance | 2.58% | 2.42% | -0.16% |
| 8 | ICICI Prudential Asset Management Company Limited ₹11.53 Cr |
Capital Markets | 1.99% | 1.83% | -0.16% |
| 9 | Billionbrains Garage Ventures Ltd ₹10.98 Cr |
Capital Markets | 1.85% | 1.74% | -0.11% |
| 10 | PB Fintech Limited ₹14.09 Cr |
Financial Technology (Fintech) | 2.33% | 2.23% | -0.10% |
28 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.34 Cr |
Banks |
11.29%
|
|
| 2 |
₹68.68 Cr |
Banks |
10.87%
|
|
| 3 |
₹49.78 Cr |
Banks |
7.88%
|
|
| 4 |
₹46.66 Cr |
Banks |
7.39%
|
|
| 5 |
₹33.84 Cr |
Finance |
5.36%
|
|
| 6 |
₹30.03 Cr |
Banks |
4.75%
|
|
| 7 |
₹27.25 Cr |
Banks |
4.31%
|
|
| 8 |
₹26.27 Cr |
Finance |
4.16%
|
|
| 9 |
₹21.76 Cr |
Financial Technology (Fintech) |
3.44%
|
|
| 10 |
₹19.55 Cr |
Finance |
3.09%
|
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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