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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.6% | 51.3% | ▼ -0.3% |
| Finance | 21.8% | 20.8% | ▼ -1.1% |
| Capital Markets | 15.0% | 14.5% | ▼ -0.5% |
| Financial Technology (Fintech) | 5.7% | 6.4% | ▲ +0.7% |
| Insurance | 2.7% | 2.7% | ● +0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹5.94 Cr |
Finance | 0.94% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹10.47 Cr |
Banks | 0.46% | 1.59% | +1.13% |
| 2 | One 97 Communications Limited ₹25.24 Cr |
Financial Technology (Fintech) | 3.44% | 3.84% | +0.40% |
| 3 | 360 One WAM Limited ₹10.85 Cr |
Capital Markets | 1.26% | 1.65% | +0.39% |
| 4 | PB Fintech Limited ₹16.50 Cr |
Financial Technology (Fintech) | 2.23% | 2.51% | +0.28% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹7.86 Cr |
Finance | 0.92% | 1.20% | +0.28% |
| 6 | Kotak Mahindra Bank Limited ₹32.94 Cr |
Banks | 4.75% | 5.01% | +0.26% |
| 7 | Multi Commodity Exchange of India Limited ₹16.80 Cr |
Capital Markets | 2.37% | 2.56% | +0.19% |
| 8 | Prudent Corporate Advisory Services Limited ₹12.64 Cr |
Capital Markets | 1.79% | 1.93% | +0.14% |
| 9 | CRISIL Limited ₹14.71 Cr |
Finance | 2.11% | 2.24% | +0.13% |
| 10 | Shriram Finance Limited ₹27.86 Cr |
Finance | 4.16% | 4.24% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹67.60 Cr |
Banks | 11.29% | 10.29% | -1.00% |
| 2 | Computer Age Management Services Limited ₹7.53 Cr |
Capital Markets | 1.64% | 1.15% | -0.49% |
| 3 | Bajaj Finance Limited ₹32.12 Cr |
Finance | 5.36% | 4.89% | -0.47% |
| 4 | BSE Limited ₹9.16 Cr |
Capital Markets | 1.79% | 1.39% | -0.40% |
| 5 | Ujjivan Small Finance Bank Limited ₹26.25 Cr |
Banks | 4.31% | 4.00% | -0.31% |
| 6 | Nippon Life India Asset Management Limited ₹15.17 Cr |
Capital Markets | 2.59% | 2.31% | -0.28% |
| 7 | Axis Bank Limited ₹47.65 Cr |
Banks | 7.39% | 7.25% | -0.14% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹18.02 Cr |
Finance | 2.84% | 2.74% | -0.10% |
| 9 | ICICI Prudential Asset Management Company Limited ₹11.34 Cr |
Capital Markets | 1.83% | 1.73% | -0.10% |
| 10 | Tata Capital Limited ₹19.68 Cr |
Finance | 3.09% | 3.00% | -0.09% |
27 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.90 Cr |
Banks |
10.79%
|
|
| 2 |
₹67.60 Cr |
Banks |
10.29%
|
|
| 3 |
₹51.36 Cr |
Banks |
7.82%
|
|
| 4 |
₹47.65 Cr |
Banks |
7.25%
|
|
| 5 |
₹32.94 Cr |
Banks |
5.01%
|
|
| 6 |
₹32.12 Cr |
Finance |
4.89%
|
|
| 7 |
₹27.86 Cr |
Finance |
4.24%
|
|
| 8 |
₹26.25 Cr |
Banks |
4.00%
|
|
| 9 |
₹25.24 Cr |
Financial Technology (Fintech) |
3.84%
|
|
| 10 |
₹19.68 Cr |
Finance |
3.00%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.