AAUM (Average Assets Under Management) of ₹190.85 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 | 44.4% | 42.3% | ▼ -2.1% |
| Capital Markets | 22.5% | 26.8% | ▲ +4.3% |
| Finance | 23.8% | 24.9% | ▲ +1.1% |
| Financial Technology (Fintech) | 6.1% | 5.9% | ▼ -0.2% |
| Insurance | 1.4% | 0.0% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 42.3% | 38.7% | ▼ -3.7% |
| Finance | 24.9% | 28.6% | ▲ +3.7% |
| Capital Markets | 26.8% | 24.4% | ▼ -2.4% |
| Financial Technology (Fintech) | 5.9% | 6.8% | ▲ +0.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹10.26 Cr |
Capital Markets | 5.05% |
| 2 | Prudent Corporate Advisory Services Limited ₹3.29 Cr |
Capital Markets | 1.62% |
| 3 | Poonawalla Fincorp Limited ₹2.42 Cr |
Finance | 1.19% |
| 4 | IDFC First Bank Limited ₹1.47 Cr |
Banks | 0.72% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹16.75 Cr |
Finance | 6.44% | 8.25% | +1.81% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹6.48 Cr |
Finance | 2.13% | 3.19% | +1.06% |
| 3 | One 97 Communications Limited ₹13.82 Cr |
Financial Technology (Fintech) | 5.87% | 6.81% | +0.94% |
| 4 | ICICI Bank Limited ₹27.91 Cr |
Banks | 13.35% | 13.74% | +0.39% |
| 5 | Shriram Finance Limited ₹8.95 Cr |
Finance | 4.19% | 4.40% | +0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹24.63 Cr |
Banks | 16.33% | 12.13% | -4.20% |
| 2 | BSE Limited ₹4.08 Cr |
Capital Markets | 4.82% | 2.01% | -2.81% |
| 3 | Multi Commodity Exchange of India Limited ₹5.73 Cr |
Capital Markets | 5.55% | 2.82% | -2.73% |
| 4 | Computer Age Management Services Limited ₹4.09 Cr |
Capital Markets | 3.36% | 2.01% | -1.35% |
| 5 | Motilal Oswal Financial Services Limited ₹7.23 Cr |
Capital Markets | 4.28% | 3.56% | -0.72% |
| 6 | Axis Bank Limited ₹8.08 Cr |
Banks | 4.42% | 3.98% | -0.44% |
| 7 | 360 One WAM Limited ₹2.68 Cr |
Capital Markets | 1.72% | 1.32% | -0.40% |
| 8 | ICICI Prudential Asset Management Company Limited ₹3.12 Cr |
Capital Markets | 1.93% | 1.54% | -0.39% |
| 9 | HDFC Asset Management Company Limited ₹3.21 Cr |
Capital Markets | 1.88% | 1.58% | -0.30% |
| 10 | Nippon Life India Asset Management Limited ₹2.41 Cr |
Capital Markets | 1.44% | 1.19% | -0.25% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.91 Cr |
Banks |
13.74%
|
|
| 2 |
₹24.63 Cr |
Banks |
12.13%
|
|
| 3 |
₹16.75 Cr |
Finance |
8.25%
|
|
| 4 |
₹13.82 Cr |
Financial Technology (Fintech) |
6.81%
|
|
| 5 |
₹12.96 Cr |
Banks |
6.38%
|
|
| 6 |
₹10.26 Cr |
Capital Markets |
5.05%
|
|
| 7 |
₹8.95 Cr |
Finance |
4.40%
|
|
| 8 |
₹8.08 Cr |
Banks |
3.98%
|
|
| 9 |
₹7.23 Cr |
Capital Markets |
3.56%
|
|
| 10 |
₹6.48 Cr |
Finance |
3.19%
|
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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