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 | 57.1% | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.9% | 58.3% | ▲ +0.4% |
| Finance | 22.4% | 22.2% | ▼ -0.2% |
| Capital Markets | 9.9% | 11.8% | ▲ +1.9% |
| Insurance | 5.3% | 5.0% | ▼ -0.3% |
| Financial Technology (Fintech) | 1.0% | 1.1% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹9.39 Cr |
Capital Markets | 0.60% | 3.25% | +2.65% |
| 2 | AU Small Finance Bank Limited ₹5.90 Cr |
Banks | 1.01% | 2.04% | +1.03% |
| 3 | City Union Bank Limited ₹8.85 Cr |
Banks | 2.21% | 3.06% | +0.85% |
| 4 | Shriram Finance Limited ₹17.45 Cr |
Finance | 5.36% | 6.04% | +0.68% |
| 5 | PNB Housing Finance Limited ₹7.03 Cr |
Finance | 1.96% | 2.43% | +0.47% |
| 6 | Axis Bank Limited ₹21.81 Cr |
Banks | 7.31% | 7.55% | +0.24% |
| 7 | PB Fintech Limited ₹3.23 Cr |
Financial Technology (Fintech) | 0.98% | 1.12% | +0.14% |
| 8 | State Bank of India ₹25.19 Cr |
Banks | 8.65% | 8.72% | +0.07% |
| 9 | Max Financial Services Limited ₹5.43 Cr |
Insurance | 1.83% | 1.88% | +0.05% |
| 10 | Indian Bank ₹2.55 Cr |
Banks | 0.84% | 0.88% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹14.35 Cr |
Banks | 6.24% | 4.97% | -1.27% |
| 2 | BSE Limited ₹15.37 Cr |
Capital Markets | 6.05% | 5.32% | -0.73% |
| 3 | Power Finance Corporation Limited ₹4.10 Cr |
Finance | 1.83% | 1.42% | -0.41% |
| 4 | CreditAccess Grameen Limited ₹5.46 Cr |
Finance | 2.26% | 1.89% | -0.37% |
| 5 | SBI Life Insurance Company Limited ₹9.05 Cr |
Insurance | 3.47% | 3.13% | -0.34% |
| 6 | Bajaj Finance Limited ₹7.92 Cr |
Finance | 3.03% | 2.74% | -0.29% |
| 7 | HDFC Bank Limited ₹31.66 Cr |
Banks | 11.17% | 10.96% | -0.21% |
| 8 | ICICI Bank Limited ₹32.74 Cr |
Banks | 11.45% | 11.33% | -0.12% |
| 9 | Ujjivan Small Finance Bank Limited ₹4.14 Cr |
Banks | 1.52% | 1.43% | -0.09% |
| 10 | Jio Financial Services Limited ₹2.66 Cr |
Finance | 1.00% | 0.92% | -0.08% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.74 Cr |
Banks |
11.33%
|
|
| 2 |
₹31.66 Cr |
Banks |
10.96%
|
|
| 3 |
₹25.19 Cr |
Banks |
8.72%
|
|
| 4 |
₹21.81 Cr |
Banks |
7.55%
|
|
| 5 |
₹17.45 Cr |
Finance |
6.04%
|
|
| 6 |
₹15.37 Cr |
Capital Markets |
5.32%
|
|
| 7 |
₹14.35 Cr |
Banks |
4.97%
|
|
| 8 |
₹9.39 Cr |
Capital Markets |
3.25%
|
|
| 9 |
₹9.05 Cr |
Insurance |
3.13%
|
|
| 10 |
₹8.85 Cr |
Banks |
3.06%
|
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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