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 | 53.7% | 57.5% | ▲ +3.8% |
| Finance | 22.3% | 21.1% | ▼ -1.2% |
| Capital Markets | 9.0% | 9.4% | ▲ +0.4% |
| Insurance | 9.5% | 9.4% | ● -0.1% |
| Financial Technology (Fintech) | 1.2% | 1.2% | ● 0.0% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹2.86 Cr |
Capital Markets | 1.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹30.96 Cr |
Banks | 11.04% | 11.28% | +0.24% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹8.21 Cr |
Finance | 2.75% | 2.99% | +0.24% |
| 3 | CreditAccess Grameen Limited ₹5.96 Cr |
Finance | 2.02% | 2.17% | +0.15% |
| 4 | Shriram Finance Limited ₹15.07 Cr |
Finance | 5.35% | 5.49% | +0.14% |
| 5 | The Federal Bank Limited ₹5.77 Cr |
Banks | 1.97% | 2.10% | +0.13% |
| 6 | Bajaj Finance Limited ₹7.52 Cr |
Finance | 2.65% | 2.74% | +0.09% |
| 7 | City Union Bank Limited ₹6.30 Cr |
Banks | 2.26% | 2.30% | +0.04% |
| 8 | L&T Finance Limited ₹5.38 Cr |
Finance | 1.94% | 1.96% | +0.02% |
| 9 | Billionbrains Garage Ventures Ltd ₹2.98 Cr |
Capital Markets | 1.06% | 1.08% | +0.02% |
| 10 | HDFC Bank Limited ₹33.65 Cr |
Banks | 12.25% | 12.26% | +0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹18.11 Cr |
Capital Markets | 7.58% | 6.60% | -0.98% |
| 2 | Max Financial Services Limited ₹11.01 Cr |
Insurance | 4.54% | 4.01% | -0.53% |
| 3 | SBI Life Insurance Company Limited ₹11.94 Cr |
Insurance | 4.83% | 4.35% | -0.48% |
| 4 | Kotak Mahindra Bank Limited ₹17.70 Cr |
Banks | 6.76% | 6.45% | -0.31% |
| 5 | Muthoot Finance Limited ₹4.37 Cr |
Finance | 1.90% | 1.59% | -0.31% |
| 6 | Axis Bank Limited ₹22.58 Cr |
Banks | 8.42% | 8.23% | -0.19% |
| 7 | Power Finance Corporation Limited ₹5.17 Cr |
Finance | 2.04% | 1.88% | -0.16% |
| 8 | PB Fintech Limited ₹2.81 Cr |
Financial Technology (Fintech) | 1.15% | 1.02% | -0.13% |
| 9 | Karur Vysya Bank Limited ₹5.85 Cr |
Banks | 2.23% | 2.13% | -0.10% |
| 10 | Canara Bank ₹2.17 Cr |
Banks | 0.88% | 0.79% | -0.09% |
28 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.65 Cr |
Banks |
12.26%
|
|
| 2 |
₹30.96 Cr |
Banks |
11.28%
|
|
| 3 |
₹24.41 Cr |
Banks |
8.89%
|
|
| 4 |
₹22.58 Cr |
Banks |
8.23%
|
|
| 5 |
₹18.11 Cr |
Capital Markets |
6.60%
|
|
| 6 |
₹17.70 Cr |
Banks |
6.45%
|
|
| 7 |
₹15.07 Cr |
Finance |
5.49%
|
|
| 8 |
₹11.94 Cr |
Insurance |
4.35%
|
|
| 9 |
₹11.01 Cr |
Insurance |
4.01%
|
|
| 10 |
₹8.21 Cr |
Finance |
2.99%
|
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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