AAUM (Average Assets Under Management) of ₹69.24 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 | 32.2% | 34.1% | ▲ +1.9% |
| Finance | 27.0% | 23.8% | ▼ -3.2% |
| Capital Markets | 23.3% | 20.0% | ▼ -3.2% |
| Financial Technology (Fintech) | 2.2% | 4.7% | ▲ +2.5% |
| Retailing | 4.3% | 4.4% | ▲ +0.1% |
| Insurance | 4.0% | 3.7% | ▼ -0.4% |
| N.A. | 3.1% | 3.2% | ▲ +0.1% |
| Industrial Products | 1.5% | 1.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.1% | 33.1% | ▼ -1.0% |
| Finance | 23.8% | 24.7% | ▲ +0.9% |
| Capital Markets | 20.0% | 18.6% | ▼ -1.4% |
| Financial Technology (Fintech) | 4.7% | 8.9% | ▲ +4.2% |
| Retailing | 4.4% | 4.4% | ● +0.0% |
| N.A. | 3.2% | 3.3% | ▲ +0.1% |
| Insurance | 3.7% | 2.7% | ▼ -0.9% |
| Industrial Products | 1.4% | 0.0% | ▼ -1.4% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹3.59 Cr |
Banks | 3.96% |
| 2 | AU Small Finance Bank Limited ₹2.41 Cr |
Banks | 2.66% |
| 3 | Pine Labs Limited ₹2.18 Cr |
Financial Technology (Fintech) | 2.41% |
| 4 | IndusInd Bank Limited ₹2.12 Cr |
Banks | 2.34% |
| 5 | Gaja Alternative AMC Limited ₹1.89 Cr |
Capital Markets | 2.09% |
| 6 | Aye Finance Limited ₹1.53 Cr |
Finance | 1.69% |
| 7 | Canara HSBC Life Insurance Co Ltd ₹85.25 L |
Insurance | 0.94% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹2.52 Cr |
Capital Markets | 3.03% |
| 2 | The Federal Bank Limited ₹2.37 Cr |
Banks | 2.84% |
| 3 | SBI Life Insurance Company Limited ₹1.51 Cr |
Insurance | 1.81% |
| 4 | Inox India Limited ₹1.13 Cr |
Industrial Products | 1.36% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹2.45 Cr |
Financial Technology (Fintech) | 1.04% | 2.71% | +1.67% |
| 2 | Shriram Finance Limited ₹3.06 Cr |
Finance | 2.49% | 3.38% | +0.89% |
| 3 | Multi Commodity Exchange of India Limited ₹4.11 Cr |
Capital Markets | 3.73% | 4.54% | +0.81% |
| 4 | OnEMI Technology Solutions Limited ₹3.02 Cr |
N.A. | 3.20% | 3.33% | +0.13% |
| 5 | One 97 Communications Limited ₹3.38 Cr |
Financial Technology (Fintech) | 3.62% | 3.74% | +0.12% |
| 6 | Piramal Finance Ltd ₹2.83 Cr |
Finance | 3.04% | 3.13% | +0.09% |
| 7 | Prudent Corporate Advisory Services Limited ₹2.63 Cr |
Capital Markets | 2.84% | 2.91% | +0.07% |
| 8 | CarTrade Tech Limited ₹3.59 Cr |
Retailing | 3.93% | 3.97% | +0.04% |
| 9 | City Union Bank Limited ₹1.45 Cr |
Banks | 1.57% | 1.61% | +0.04% |
| 10 | SBFC Finance Limited ₹2.61 Cr |
Finance | 2.87% | 2.88% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹5.95 Cr |
Banks | 10.80% | 6.57% | -4.23% |
| 2 | Axis Bank Limited ₹4.15 Cr |
Banks | 5.73% | 4.59% | -1.14% |
| 3 | Karur Vysya Bank Limited ₹1.26 Cr |
Banks | 2.02% | 1.39% | -0.63% |
| 4 | Bajaj Finance Limited ₹2.95 Cr |
Finance | 3.83% | 3.26% | -0.57% |
| 5 | Ujjivan Small Finance Bank Limited ₹3.29 Cr |
Banks | 4.11% | 3.64% | -0.47% |
| 6 | RBL Bank Limited ₹2.94 Cr |
Banks | 3.69% | 3.25% | -0.44% |
| 7 | SBI Funds Management Limited ₹76.51 L |
Capital Markets | 1.26% | 0.84% | -0.42% |
| 8 | India Shelter Finance Corporation Limited ₹1.73 Cr |
Finance | 2.33% | 1.92% | -0.41% |
| 9 | ICICI Prudential Asset Management Company Limited ₹2.63 Cr |
Capital Markets | 3.22% | 2.91% | -0.31% |
| 10 | Home First Finance Company India Limited ₹2.04 Cr |
Finance | 2.50% | 2.25% | -0.25% |
37 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.95 Cr |
Banks |
6.57%
|
|
| 2 |
₹4.15 Cr |
Banks |
4.59%
|
|
| 3 |
₹4.11 Cr |
Capital Markets |
4.54%
|
|
| 4 |
₹3.59 Cr |
Retailing |
3.97%
|
|
| 5 |
₹3.59 Cr |
Banks |
3.96%
|
|
| 6 |
₹3.38 Cr |
Financial Technology (Fintech) |
3.74%
|
|
| 7 |
₹3.29 Cr |
Banks |
3.64%
|
|
| 8 |
₹3.06 Cr |
Finance |
3.38%
|
|
| 9 |
₹3.02 Cr |
N.A. |
3.33%
|
|
| 10 |
₹2.95 Cr |
Finance |
3.26%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.