AAUM (Average Assets Under Management) of ₹248.84 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 | 57.5% | 57.1% | ▼ -0.4% |
| Finance | 21.1% | 21.1% | ● +0.1% |
| Capital Markets | 9.4% | 9.4% | ● 0.0% |
| Insurance | 9.4% | 8.4% | ▼ -1.0% |
| Financial Technology (Fintech) | 1.2% | 1.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.1% | 57.9% | ▲ +0.9% |
| Finance | 21.1% | 22.4% | ▲ +1.2% |
| Capital Markets | 9.4% | 9.9% | ▲ +0.6% |
| Insurance | 8.4% | 5.3% | ▼ -3.1% |
| Financial Technology (Fintech) | 1.0% | 1.0% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹5.52 Cr |
Finance | 1.96% |
| 2 | Ujjivan Small Finance Bank Limited ₹4.29 Cr |
Banks | 1.52% |
| 3 | AU Small Finance Bank Limited ₹2.84 Cr |
Banks | 1.01% |
| 4 | ICICI Prudential Asset Management Company Limited ₹2.07 Cr |
Capital Markets | 0.73% |
| 5 | SBI Funds Management Limited ₹68.60 L |
Capital Markets | 0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Equitas Small Finance Bank Limited ₹4.01 Cr |
Banks | 0.96% | 1.42% | +0.46% |
| 2 | Bajaj Finance Limited ₹8.55 Cr |
Finance | 2.74% | 3.03% | +0.29% |
| 3 | Karur Vysya Bank Limited ₹6.76 Cr |
Banks | 2.13% | 2.40% | +0.27% |
| 4 | Aditya Birla Sun Life AMC Limited ₹3.71 Cr |
Capital Markets | 1.04% | 1.31% | +0.27% |
| 5 | ICICI Bank Limited ₹32.32 Cr |
Banks | 11.28% | 11.45% | +0.17% |
| 6 | The Federal Bank Limited ₹6.27 Cr |
Banks | 2.10% | 2.22% | +0.12% |
| 7 | CreditAccess Grameen Limited ₹6.38 Cr |
Finance | 2.17% | 2.26% | +0.09% |
| 8 | Jio Financial Services Limited ₹2.83 Cr |
Finance | 0.95% | 1.00% | +0.05% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹8.49 Cr |
Finance | 2.99% | 3.01% | +0.02% |
| 10 | Home First Finance Company India Limited ₹3.93 Cr |
Finance | 1.37% | 1.39% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹5.17 Cr |
Insurance | 4.01% | 1.83% | -2.18% |
| 2 | HDFC Bank Limited ₹31.55 Cr |
Banks | 12.26% | 11.17% | -1.09% |
| 3 | Muthoot Finance Limited ₹1.71 Cr |
Finance | 1.59% | 0.61% | -0.98% |
| 4 | Axis Bank Limited ₹20.63 Cr |
Banks | 8.23% | 7.31% | -0.92% |
| 5 | SBI Life Insurance Company Limited ₹9.79 Cr |
Insurance | 4.35% | 3.47% | -0.88% |
| 6 | BSE Limited ₹17.08 Cr |
Capital Markets | 6.60% | 6.05% | -0.55% |
| 7 | State Bank of India ₹24.42 Cr |
Banks | 8.89% | 8.65% | -0.24% |
| 8 | Kotak Mahindra Bank Limited ₹17.61 Cr |
Banks | 6.45% | 6.24% | -0.21% |
| 9 | Shriram Finance Limited ₹15.14 Cr |
Finance | 5.49% | 5.36% | -0.13% |
| 10 | Bank of Baroda ₹2.09 Cr |
Banks | 0.86% | 0.74% | -0.12% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.32 Cr |
Banks |
11.45%
|
|
| 2 |
₹31.55 Cr |
Banks |
11.17%
|
|
| 3 |
₹24.42 Cr |
Banks |
8.65%
|
|
| 4 |
₹20.63 Cr |
Banks |
7.31%
|
|
| 5 |
₹17.61 Cr |
Banks |
6.24%
|
|
| 6 |
₹17.08 Cr |
Capital Markets |
6.05%
|
|
| 7 |
₹15.14 Cr |
Finance |
5.36%
|
|
| 8 |
₹9.79 Cr |
Insurance |
3.47%
|
|
| 9 |
₹8.55 Cr |
Finance |
3.03%
|
|
| 10 |
₹8.49 Cr |
Finance |
3.01%
|
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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