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 | 44.6% | 32.2% | ▼ -12.4% |
| Finance | 25.3% | 27.0% | ▲ +1.7% |
| Capital Markets | 17.1% | 23.3% | ▲ +6.1% |
| Retailing | 0.0% | 4.3% | ▲ +4.3% |
| Insurance | 4.5% | 4.0% | ▼ -0.5% |
| N.A. | 2.8% | 3.1% | ▲ +0.4% |
| Financial Technology (Fintech) | 2.5% | 2.2% | ▼ -0.3% |
| Industrial Products | 0.0% | 1.5% | ▲ +1.5% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹3.01 Cr |
Financial Technology (Fintech) | 3.62% |
| 2 | SBI Funds Management Limited ₹1.05 Cr |
Capital Markets | 1.26% |
| 3 | FSN E-Commerce Ventures Limited ₹40.73 L |
Retailing | 0.49% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Arman Financial Services Limited ₹67.05 L |
Finance | 0.89% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹8.98 Cr |
Banks | 7.91% | 10.80% | +2.89% |
| 2 | Ujjivan Small Finance Bank Limited ₹3.42 Cr |
Banks | 3.73% | 4.11% | +0.38% |
| 3 | OnEMI Technology Solutions Limited ₹2.67 Cr |
N.A. | 3.10% | 3.20% | +0.10% |
| 4 | Karur Vysya Bank Limited ₹1.68 Cr |
Banks | 1.92% | 2.02% | +0.10% |
| 5 | Tamilnad Mercantile Bank Limited ₹1.32 Cr |
Banks | 1.51% | 1.59% | +0.08% |
| 6 | RBL Bank Limited ₹3.07 Cr |
Banks | 3.66% | 3.69% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹2.52 Cr |
Capital Markets | 5.12% | 3.03% | -2.09% |
| 2 | Axis Bank Limited ₹4.76 Cr |
Banks | 6.91% | 5.73% | -1.18% |
| 3 | PB Fintech Limited ₹86.16 L |
Financial Technology (Fintech) | 2.21% | 1.04% | -1.17% |
| 4 | Nippon Life India Asset Management Limited ₹1.47 Cr |
Capital Markets | 2.38% | 1.76% | -0.62% |
| 5 | Multi Commodity Exchange of India Limited ₹3.10 Cr |
Capital Markets | 4.33% | 3.73% | -0.60% |
| 6 | ICICI Prudential Asset Management Company Limited ₹2.68 Cr |
Capital Markets | 3.77% | 3.22% | -0.55% |
| 7 | Piramal Finance Ltd ₹2.53 Cr |
Finance | 3.53% | 3.04% | -0.49% |
| 8 | Angel One Limited ₹1.51 Cr |
Capital Markets | 2.22% | 1.82% | -0.40% |
| 9 | India Shelter Finance Corporation Limited ₹1.94 Cr |
Finance | 2.72% | 2.33% | -0.39% |
| 10 | CarTrade Tech Limited ₹3.27 Cr |
Retailing | 4.28% | 3.93% | -0.35% |
34 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.98 Cr |
Banks |
10.80%
|
|
| 2 |
₹4.76 Cr |
Banks |
5.73%
|
|
| 3 |
₹3.42 Cr |
Banks |
4.11%
|
|
| 4 |
₹3.27 Cr |
Retailing |
3.93%
|
|
| 5 |
₹3.19 Cr |
Finance |
3.83%
|
|
| 6 |
₹3.10 Cr |
Capital Markets |
3.73%
|
|
| 7 |
₹3.07 Cr |
Banks |
3.69%
|
|
| 8 |
₹3.01 Cr |
Financial Technology (Fintech) |
3.62%
|
|
| 9 |
₹2.68 Cr |
Capital Markets |
3.22%
|
|
| 10 |
₹2.67 Cr |
N.A. |
3.20%
|
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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