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 | 44.2% | 47.4% | ▲ +3.2% |
| Finance | 23.7% | 25.1% | ▲ +1.4% |
| Insurance | 10.9% | 11.2% | ▲ +0.2% |
| Capital Markets | 10.2% | 9.2% | ▼ -1.0% |
| Financial Technology (Fintech) | 4.5% | 4.6% | ▲ +0.1% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹23.85 Cr |
Capital Markets | 1.15% |
| 2 | Bank of India ₹23.27 Cr |
Banks | 1.12% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹11.50 Cr |
Banks | 0.57% |
| 2 | Canara Robeco Asset Management Co Ltd/India ₹59.74 L |
Capital Markets | 0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹87.07 Cr |
Insurance | 3.29% | 4.18% | +0.89% |
| 2 | Ujjivan Small Finance Bank Limited ₹95.17 Cr |
Banks | 4.02% | 4.57% | +0.55% |
| 3 | Bajaj Finance Limited ₹104.64 Cr |
Finance | 4.58% | 5.03% | +0.45% |
| 4 | Karur Vysya Bank Limited ₹57.47 Cr |
Banks | 2.47% | 2.76% | +0.29% |
| 5 | PB Fintech Limited ₹87.26 Cr |
Financial Technology (Fintech) | 3.98% | 4.19% | +0.21% |
| 6 | Canara HSBC Life Insurance Co Ltd ₹82.77 Cr |
Insurance | 3.78% | 3.98% | +0.20% |
| 7 | SBI Life Insurance Company Limited ₹87.42 Cr |
Insurance | 4.08% | 4.20% | +0.12% |
| 8 | ICICI Bank Limited ₹214.34 Cr |
Banks | 10.20% | 10.30% | +0.10% |
| 9 | KFin Technologies Limited ₹19.45 Cr |
Capital Markets | 0.83% | 0.93% | +0.10% |
| 10 | Prudent Corporate Advisory Services Limited ₹30.05 Cr |
Capital Markets | 1.36% | 1.44% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹56.63 Cr |
Capital Markets | 4.08% | 2.72% | -1.36% |
| 2 | Axis Bank Limited ₹147.56 Cr |
Banks | 8.03% | 7.09% | -0.94% |
| 3 | HDFC Bank Limited ₹86.73 Cr |
Banks | 4.60% | 4.17% | -0.43% |
| 4 | Bank of Maharashtra ₹35.20 Cr |
Banks | 2.02% | 1.69% | -0.33% |
| 5 | Aditya Birla Sun Life AMC Limited ₹24.47 Cr |
Capital Markets | 1.39% | 1.18% | -0.21% |
| 6 | Aadhar Housing Finance Limited ₹57.06 Cr |
Finance | 2.94% | 2.74% | -0.20% |
| 7 | State Bank of India ₹100.90 Cr |
Banks | 5.01% | 4.85% | -0.16% |
| 8 | Kotak Mahindra Bank Limited ₹88.18 Cr |
Banks | 4.40% | 4.24% | -0.16% |
| 9 | City Union Bank Limited ₹73.72 Cr |
Banks | 3.70% | 3.54% | -0.16% |
| 10 | Shriram Finance Limited ₹96.81 Cr |
Finance | 4.79% | 4.65% | -0.14% |
35 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹214.34 Cr |
Banks |
10.30%
|
|
| 2 |
₹147.56 Cr |
Banks |
7.09%
|
|
| 3 |
₹119.92 Cr |
Finance |
5.76%
|
|
| 4 |
₹104.64 Cr |
Finance |
5.03%
|
|
| 5 |
₹100.90 Cr |
Banks |
4.85%
|
|
| 6 |
₹96.81 Cr |
Finance |
4.65%
|
|
| 7 |
₹95.17 Cr |
Banks |
4.57%
|
|
| 8 |
₹88.18 Cr |
Banks |
4.24%
|
|
| 9 |
₹87.42 Cr |
Insurance |
4.20%
|
|
| 10 |
₹87.26 Cr |
Financial Technology (Fintech) |
4.19%
|
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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