AAUM (Average Assets Under Management) of ₹1,849.35 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 | 47.4% | 46.7% | ▼ -0.6% |
| Finance | 25.1% | 25.3% | ▲ +0.1% |
| Insurance | 11.2% | 12.4% | ▲ +1.2% |
| Capital Markets | 9.2% | 8.9% | ▼ -0.3% |
| Financial Technology (Fintech) | 4.6% | 4.8% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 46.7% | 47.0% | ▲ +0.3% |
| Finance | 25.3% | 24.2% | ▼ -1.1% |
| Insurance | 12.4% | 12.3% | ▼ -0.1% |
| Capital Markets | 8.9% | 9.8% | ▲ +0.9% |
| Financial Technology (Fintech) | 4.8% | 5.6% | ▲ +0.8% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Capital Limited ₹18.14 Cr |
Finance | 0.87% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹108.03 Cr |
Financial Technology (Fintech) | 4.19% | 4.95% | +0.76% |
| 2 | Bank of Maharashtra ₹52.78 Cr |
Banks | 1.69% | 2.42% | +0.73% |
| 3 | Aadhar Housing Finance Limited ₹72.87 Cr |
Finance | 2.74% | 3.34% | +0.60% |
| 4 | Multi Commodity Exchange of India Limited ₹71.51 Cr |
Capital Markets | 2.72% | 3.27% | +0.55% |
| 5 | Bank of India ₹32.29 Cr |
Banks | 1.12% | 1.48% | +0.36% |
| 6 | Aditya Birla Sun Life AMC Limited ₹32.51 Cr |
Capital Markets | 1.18% | 1.49% | +0.31% |
| 7 | BSE Limited ₹30.58 Cr |
Capital Markets | 1.15% | 1.40% | +0.25% |
| 8 | Life Insurance Corporation Of India ₹5.56 Cr |
Insurance | 0.00% | 0.25% | +0.25% |
| 9 | City Union Bank Limited ₹81.82 Cr |
Banks | 3.54% | 3.75% | +0.21% |
| 10 | Union Bank of India ₹55.15 Cr |
Banks | 2.41% | 2.53% | +0.12% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹96.92 Cr |
Finance | 5.03% | 4.44% | -0.59% |
| 2 | SBI Life Insurance Company Limited ₹80.85 Cr |
Insurance | 4.20% | 3.70% | -0.50% |
| 3 | HDFC Bank Limited ₹82.19 Cr |
Banks | 4.17% | 3.76% | -0.41% |
| 4 | Ujjivan Small Finance Bank Limited ₹91.66 Cr |
Banks | 4.57% | 4.20% | -0.37% |
| 5 | ICICI Bank Limited ₹217.11 Cr |
Banks | 10.30% | 9.94% | -0.36% |
| 6 | Nippon Life India Asset Management Limited ₹21.50 Cr |
Capital Markets | 1.24% | 0.98% | -0.26% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹120.40 Cr |
Finance | 5.76% | 5.51% | -0.25% |
| 8 | Aditya Birla Capital Limited ₹79.32 Cr |
Finance | 3.76% | 3.63% | -0.13% |
| 9 | Karur Vysya Bank Limited ₹58.33 Cr |
Banks | 2.76% | 2.67% | -0.09% |
| 10 | State Bank of India ₹104.10 Cr |
Banks | 4.85% | 4.77% | -0.08% |
34 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹217.11 Cr |
Banks |
9.94%
|
|
| 2 |
₹156.02 Cr |
Banks |
7.14%
|
|
| 3 |
₹120.40 Cr |
Finance |
5.51%
|
|
| 4 |
₹108.03 Cr |
Financial Technology (Fintech) |
4.95%
|
|
| 5 |
₹104.10 Cr |
Banks |
4.77%
|
|
| 6 |
₹102.66 Cr |
Finance |
4.70%
|
|
| 7 |
₹96.92 Cr |
Finance |
4.44%
|
|
| 8 |
₹94.76 Cr |
Banks |
4.34%
|
|
| 9 |
₹92.94 Cr |
Insurance |
4.26%
|
|
| 10 |
₹91.66 Cr |
Banks |
4.20%
|
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.