AAUM (Average Assets Under Management) of ₹15.18 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 |
|---|---|---|---|
| Capital Markets | 50.6% | 50.8% | ▲ +0.3% |
| Insurance | 49.4% | 49.0% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 50.8% | 53.2% | ▲ +2.3% |
| Insurance | 49.0% | 46.1% | ▼ -2.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹44.31 L |
Capital Markets | 2.91% |
| 2 | ICICI Prudential Asset Management Company Limited ₹40.92 L |
Capital Markets | 2.68% |
| 3 | National Securities Depository Limited ₹28.41 L |
Capital Markets | 1.86% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Niva Bupa Health Insurance Company Limited ₹15.13 L |
Insurance | 1.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹1.51 Cr |
Insurance | 8.74% | 9.90% | +1.16% |
| 2 | SBI Life Insurance Company Limited ₹1.47 Cr |
Insurance | 8.99% | 9.66% | +0.67% |
| 3 | UTI Asset Management Company Limited ₹15.46 L |
Capital Markets | 0.71% | 1.01% | +0.30% |
| 4 | Anand Rathi Wealth Limited ₹41.67 L |
Capital Markets | 2.66% | 2.73% | +0.07% |
| 5 | Nuvama Wealth Management Limited ₹37.64 L |
Capital Markets | 2.41% | 2.47% | +0.06% |
| 6 | Star Health And Allied Insurance Company Limited ₹34.57 L |
Insurance | 2.23% | 2.27% | +0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹1.03 Cr |
Insurance | 8.12% | 6.74% | -1.38% |
| 2 | Multi Commodity Exchange of India Limited ₹1.49 Cr |
Capital Markets | 11.11% | 9.76% | -1.35% |
| 3 | HDFC Asset Management Company Limited ₹1.32 Cr |
Capital Markets | 9.99% | 8.68% | -1.31% |
| 4 | ICICI Lombard General Insurance Company Limited ₹1.06 Cr |
Insurance | 8.07% | 6.92% | -1.15% |
| 5 | 360 One WAM Limited ₹67.16 L |
Capital Markets | 5.30% | 4.40% | -0.90% |
| 6 | Angel One Limited ₹43.48 L |
Capital Markets | 3.61% | 2.85% | -0.76% |
| 7 | ICICI Prudential Life Insurance Company Limited ₹47.33 L |
Insurance | 3.63% | 3.10% | -0.53% |
| 8 | Computer Age Management Services Limited ₹47.54 L |
Capital Markets | 3.50% | 3.12% | -0.38% |
| 9 | General Insurance Corporation of India ₹28.54 L |
Insurance | 2.22% | 1.87% | -0.35% |
| 10 | Life Insurance Corporation Of India ₹54.52 L |
Insurance | 3.84% | 3.57% | -0.27% |
26 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.51 Cr |
Insurance |
9.90%
|
|
| 2 |
₹1.49 Cr |
Capital Markets |
9.76%
|
|
| 3 |
₹1.47 Cr |
Insurance |
9.66%
|
|
| 4 |
₹1.32 Cr |
Capital Markets |
8.68%
|
|
| 5 |
₹1.06 Cr |
Insurance |
6.92%
|
|
| 6 |
₹1.03 Cr |
Insurance |
6.74%
|
|
| 7 |
₹67.16 L |
Capital Markets |
4.40%
|
|
| 8 |
₹54.52 L |
Insurance |
3.57%
|
|
| 9 |
₹51.63 L |
Capital Markets |
3.38%
|
|
| 10 |
₹47.54 L |
Capital Markets |
3.12%
|
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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