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 | 46.4% | 44.4% | ▼ -2.1% |
| Finance | 24.7% | 23.8% | ▼ -0.9% |
| Capital Markets | 21.2% | 22.5% | ▲ +1.4% |
| Financial Technology (Fintech) | 5.9% | 6.1% | ▲ +0.2% |
| Insurance | 1.4% | 1.4% | ● +0.0% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd ₹3.59 Cr |
Capital Markets | 1.79% |
| 2 | Piramal Finance Ltd ₹3.08 Cr |
Finance | 1.54% |
| 3 | Nippon Life India Asset Management Limited ₹2.89 Cr |
Capital Markets | 1.44% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹8.97 Cr |
Banks | 4.74% |
| 2 | ICICI Lombard General Insurance Company Limited ₹2.62 Cr |
Insurance | 1.39% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹32.70 Cr |
Banks | 14.64% | 16.33% | +1.69% |
| 2 | BSE Limited ₹9.65 Cr |
Capital Markets | 3.17% | 4.82% | +1.65% |
| 3 | ICICI Bank Limited ₹26.74 Cr |
Banks | 12.90% | 13.35% | +0.45% |
| 4 | Axis Bank Limited ₹8.84 Cr |
Banks | 3.99% | 4.42% | +0.43% |
| 5 | Bajaj Finance Limited ₹12.90 Cr |
Finance | 6.16% | 6.44% | +0.28% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹4.26 Cr |
Finance | 1.93% | 2.13% | +0.20% |
| 7 | Shriram Finance Limited ₹8.40 Cr |
Finance | 4.03% | 4.19% | +0.16% |
| 8 | Motilal Oswal Financial Services Limited ₹8.57 Cr |
Capital Markets | 4.18% | 4.28% | +0.10% |
| 9 | Aavas Financiers Limited ₹2.76 Cr |
Finance | 1.29% | 1.38% | +0.09% |
| 10 | City Union Bank Limited ₹3.52 Cr |
Banks | 1.70% | 1.76% | +0.06% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹5.81 Cr |
Finance | 3.85% | 2.90% | -0.95% |
| 2 | ICICI Prudential Asset Management Company Limited ₹3.86 Cr |
Capital Markets | 2.17% | 1.93% | -0.24% |
| 3 | One 97 Communications Limited ₹11.75 Cr |
Financial Technology (Fintech) | 6.08% | 5.87% | -0.21% |
| 4 | Computer Age Management Services Limited ₹6.72 Cr |
Capital Markets | 3.53% | 3.36% | -0.17% |
| 5 | PNB Housing Finance Limited ₹6.18 Cr |
Finance | 3.24% | 3.09% | -0.15% |
| 6 | 360 One WAM Limited ₹3.44 Cr |
Capital Markets | 1.87% | 1.72% | -0.15% |
| 7 | HDFC Asset Management Company Limited ₹3.76 Cr |
Capital Markets | 2.00% | 1.88% | -0.12% |
| 8 | India Shelter Finance Corporation Limited ₹3.30 Cr |
Finance | 1.73% | 1.65% | -0.08% |
| 9 | Multi Commodity Exchange of India Limited ₹11.12 Cr |
Capital Markets | 5.60% | 5.55% | -0.05% |
25 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹32.70 Cr |
Banks |
16.33%
|
|
| 2 |
₹26.74 Cr |
Banks |
13.35%
|
|
| 3 |
₹12.95 Cr |
Banks |
6.47%
|
|
| 4 |
₹12.90 Cr |
Finance |
6.44%
|
|
| 5 |
₹11.75 Cr |
Financial Technology (Fintech) |
5.87%
|
|
| 6 |
₹11.12 Cr |
Capital Markets |
5.55%
|
|
| 7 |
₹9.65 Cr |
Capital Markets |
4.82%
|
|
| 8 |
₹8.84 Cr |
Banks |
4.42%
|
|
| 9 |
₹8.57 Cr |
Capital Markets |
4.28%
|
|
| 10 |
₹8.40 Cr |
Finance |
4.19%
|
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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