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 | 61.4% | 60.8% | ▼ -0.6% |
| Finance | 22.3% | 24.1% | ▲ +1.9% |
| Insurance | 7.6% | 7.0% | ▼ -0.7% |
| Capital Markets | 5.3% | 4.9% | ▼ -0.4% |
| Financial Technology (Fintech) | 1.3% | 1.3% | ● 0.0% |
| N.A. | 1.5% | 1.2% | ▼ -0.3% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹52.22 Cr |
Capital Markets | 1.13% |
| 2 | SBI Funds Management Limited ₹46.85 Cr |
Capital Markets | 1.01% |
| 3 | CreditAccess Grameen Limited ₹40.36 Cr |
Finance | 0.87% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹34.03 Cr |
Finance | 0.74% |
| 2 | One 97 Communications Limited ₹11.42 Cr |
Financial Technology (Fintech) | 0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹182.55 Cr |
Insurance | 2.97% | 3.94% | +0.97% |
| 2 | Bajaj Finance Limited ₹208.27 Cr |
Finance | 4.00% | 4.50% | +0.50% |
| 3 | ICICI Bank Limited ₹665.60 Cr |
Banks | 13.92% | 14.37% | +0.45% |
| 4 | Repco Home Finance Limited ₹26.76 Cr |
Finance | 0.24% | 0.58% | +0.34% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹61.72 Cr |
Finance | 1.03% | 1.33% | +0.30% |
| 6 | Five Star Business Finance Limited ₹125.11 Cr |
Finance | 2.52% | 2.70% | +0.18% |
| 7 | Kotak Mahindra Bank Limited ₹356.56 Cr |
Banks | 7.56% | 7.70% | +0.14% |
| 8 | Karur Vysya Bank Limited ₹88.95 Cr |
Banks | 1.81% | 1.92% | +0.11% |
| 9 | Fusion Finance Ltd ₹58.86 Cr |
Finance | 1.18% | 1.27% | +0.09% |
| 10 | PB Fintech Limited ₹50.93 Cr |
Financial Technology (Fintech) | 1.04% | 1.10% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹602.26 Cr |
Banks | 14.71% | 13.01% | -1.70% |
| 2 | Axis Bank Limited ₹344.26 Cr |
Banks | 8.48% | 7.43% | -1.05% |
| 3 | Shriram Finance Limited ₹198.87 Cr |
Finance | 4.88% | 4.29% | -0.59% |
| 4 | OnEMI Technology Solutions Limited ₹39.94 Cr |
N.A. | 1.16% | 0.86% | -0.30% |
| 5 | Medi Assist Healthcare Services Ltd ₹6.79 Cr |
Insurance | 0.45% | 0.15% | -0.30% |
| 6 | IndusInd Bank Limited ₹60.75 Cr |
Banks | 1.55% | 1.31% | -0.24% |
| 7 | Bandhan Bank Limited ₹59.28 Cr |
Banks | 1.52% | 1.28% | -0.24% |
| 8 | Angel One Limited ₹80.45 Cr |
Capital Markets | 1.95% | 1.74% | -0.21% |
| 9 | Can Fin Homes Limited ₹74.65 Cr |
Finance | 1.78% | 1.61% | -0.17% |
| 10 | ICICI Lombard General Insurance Company Limited ₹85.24 Cr |
Insurance | 2.00% | 1.84% | -0.16% |
36 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹665.60 Cr |
Banks |
14.37%
|
|
| 2 |
₹602.26 Cr |
Banks |
13.01%
|
|
| 3 |
₹356.56 Cr |
Banks |
7.70%
|
|
| 4 |
₹344.26 Cr |
Banks |
7.43%
|
|
| 5 |
₹287.67 Cr |
Banks |
6.21%
|
|
| 6 |
₹208.27 Cr |
Finance |
4.50%
|
|
| 7 |
₹198.87 Cr |
Finance |
4.29%
|
|
| 8 |
₹182.55 Cr |
Insurance |
3.94%
|
|
| 9 |
₹125.11 Cr |
Finance |
2.70%
|
|
| 10 |
₹109.97 Cr |
Banks |
2.37%
|
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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