AAUM (Average Assets Under Management) of ₹4,351.67 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 | 60.8% | 58.1% | ▼ -2.7% |
| Finance | 24.1% | 25.0% | ▲ +0.9% |
| Insurance | 7.0% | 7.4% | ▲ +0.4% |
| Capital Markets | 4.9% | 6.7% | ▲ +1.8% |
| Financial Technology (Fintech) | 1.3% | 1.1% | ▼ -0.2% |
| N.A. | 1.2% | 0.9% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.1% | 57.9% | ▼ -0.2% |
| Finance | 25.0% | 23.1% | ▼ -1.9% |
| Insurance | 7.4% | 9.1% | ▲ +1.7% |
| Capital Markets | 6.7% | 7.3% | ▲ +0.6% |
| Financial Technology (Fintech) | 1.1% | 1.6% | ▲ +0.5% |
| N.A. | 0.9% | 0.8% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹75.24 Cr |
Insurance | 1.61% |
| 2 | HDFC Life Insurance Company Limited ₹27.17 Cr |
Insurance | 0.58% |
| 3 | BSE Limited ₹24.62 Cr |
Capital Markets | 0.53% |
| 4 | One 97 Communications Limited ₹13.98 Cr |
Financial Technology (Fintech) | 0.30% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹59.41 Cr |
Finance | 1.28% |
| 2 | Medi Assist Healthcare Services Ltd ₹6.79 Cr |
Insurance | 0.15% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹383.15 Cr |
Banks | 7.70% | 8.17% | +0.47% |
| 2 | Axis Bank Limited ₹364.00 Cr |
Banks | 7.43% | 7.76% | +0.33% |
| 3 | SBI Funds Management Limited ₹57.47 Cr |
Capital Markets | 1.01% | 1.23% | +0.22% |
| 4 | Shriram Finance Limited ₹210.88 Cr |
Finance | 4.29% | 4.50% | +0.21% |
| 5 | PB Fintech Limited ₹59.63 Cr |
Financial Technology (Fintech) | 1.10% | 1.27% | +0.17% |
| 6 | State Bank of India ₹296.80 Cr |
Banks | 6.21% | 6.33% | +0.12% |
| 7 | PNB Housing Finance Limited ₹73.25 Cr |
Finance | 1.45% | 1.56% | +0.11% |
| 8 | AU Small Finance Bank Limited ₹114.05 Cr |
Banks | 2.37% | 2.43% | +0.06% |
| 9 | Max Financial Services Limited ₹70.79 Cr |
Insurance | 1.46% | 1.51% | +0.05% |
| 10 | Indian Bank ₹37.48 Cr |
Banks | 0.75% | 0.80% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹570.75 Cr |
Banks | 13.01% | 12.18% | -0.83% |
| 2 | Bajaj Finance Limited ₹192.90 Cr |
Finance | 4.50% | 4.11% | -0.39% |
| 3 | SBI Life Insurance Company Limited ₹168.83 Cr |
Insurance | 3.94% | 3.60% | -0.34% |
| 4 | IndusInd Bank Limited ₹50.83 Cr |
Banks | 1.31% | 1.08% | -0.23% |
| 5 | Can Fin Homes Limited ₹68.42 Cr |
Finance | 1.61% | 1.46% | -0.15% |
| 6 | CreditAccess Grameen Limited ₹34.55 Cr |
Finance | 0.87% | 0.74% | -0.13% |
| 7 | Five Star Business Finance Limited ₹122.16 Cr |
Finance | 2.70% | 2.61% | -0.09% |
| 8 | ICICI Lombard General Insurance Company Limited ₹82.26 Cr |
Insurance | 1.84% | 1.75% | -0.09% |
| 9 | Angel One Limited ₹77.46 Cr |
Capital Markets | 1.74% | 1.65% | -0.09% |
| 10 | Bandhan Bank Limited ₹55.66 Cr |
Banks | 1.28% | 1.19% | -0.09% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹674.22 Cr |
Banks |
14.38%
|
|
| 2 |
₹570.75 Cr |
Banks |
12.18%
|
|
| 3 |
₹383.15 Cr |
Banks |
8.17%
|
|
| 4 |
₹364.00 Cr |
Banks |
7.76%
|
|
| 5 |
₹296.80 Cr |
Banks |
6.33%
|
|
| 6 |
₹210.88 Cr |
Finance |
4.50%
|
|
| 7 |
₹192.90 Cr |
Finance |
4.11%
|
|
| 8 |
₹168.83 Cr |
Insurance |
3.60%
|
|
| 9 |
₹122.16 Cr |
Finance |
2.61%
|
|
| 10 |
₹114.05 Cr |
Banks |
2.43%
|
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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