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 | 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 38.7% | 37.9% | ▼ -0.8% |
| Finance | 28.6% | 26.7% | ▼ -1.9% |
| Capital Markets | 24.4% | 25.5% | ▲ +1.1% |
| Financial Technology (Fintech) | 6.8% | 9.3% | ▲ +2.5% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Aditya Birla Capital Limited ₹3.58 Cr |
Finance | 1.70% |
| 2 | PB Fintech Limited ₹1.93 Cr |
Financial Technology (Fintech) | 0.92% |
| 3 | Gaja Alternative AMC Limited ₹1.58 Cr |
Capital Markets | 0.75% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹5.74 Cr |
Finance | 2.83% |
| 2 | BSE Limited ₹4.08 Cr |
Capital Markets | 2.01% |
| 3 | India Shelter Finance Corporation Limited ₹3.12 Cr |
Finance | 1.54% |
| 4 | Aadhar Housing Finance Limited ₹1.40 Cr |
Finance | 0.69% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹17.67 Cr |
Financial Technology (Fintech) | 6.81% | 8.38% | +1.57% |
| 2 | Prudent Corporate Advisory Services Limited ₹5.71 Cr |
Capital Markets | 1.62% | 2.71% | +1.09% |
| 3 | Piramal Finance Ltd ₹4.61 Cr |
Finance | 1.44% | 2.19% | +0.75% |
| 4 | Motilal Oswal Financial Services Limited ₹8.85 Cr |
Capital Markets | 3.56% | 4.20% | +0.64% |
| 5 | 360 One WAM Limited ₹4.12 Cr |
Capital Markets | 1.32% | 1.95% | +0.63% |
| 6 | Multi Commodity Exchange of India Limited ₹7.24 Cr |
Capital Markets | 2.82% | 3.43% | +0.61% |
| 7 | Poonawalla Fincorp Limited ₹3.69 Cr |
Finance | 1.19% | 1.75% | +0.56% |
| 8 | Shriram Finance Limited ₹10.29 Cr |
Finance | 4.40% | 4.88% | +0.48% |
| 9 | City Union Bank Limited ₹4.40 Cr |
Banks | 1.71% | 2.09% | +0.38% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹7.30 Cr |
Finance | 3.19% | 3.46% | +0.27% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹23.34 Cr |
Banks | 12.13% | 11.07% | -1.06% |
| 2 | Bajaj Finance Limited ₹15.51 Cr |
Finance | 8.25% | 7.35% | -0.90% |
| 3 | ICICI Bank Limited ₹28.27 Cr |
Banks | 13.74% | 13.40% | -0.34% |
| 4 | SBI Funds Management Limited ₹10.06 Cr |
Capital Markets | 5.05% | 4.77% | -0.28% |
| 5 | Aavas Financiers Limited ₹2.29 Cr |
Finance | 1.21% | 1.08% | -0.13% |
| 6 | Computer Age Management Services Limited ₹4.02 Cr |
Capital Markets | 2.01% | 1.90% | -0.11% |
| 7 | Billionbrains Garage Ventures Ltd ₹3.42 Cr |
Capital Markets | 1.70% | 1.62% | -0.08% |
| 8 | ICICI Prudential Asset Management Company Limited ₹3.07 Cr |
Capital Markets | 1.54% | 1.46% | -0.08% |
| 9 | HDFC Asset Management Company Limited ₹3.22 Cr |
Capital Markets | 1.58% | 1.53% | -0.05% |
| 10 | State Bank of India ₹13.37 Cr |
Banks | 6.38% | 6.34% | -0.04% |
28 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹28.27 Cr |
Banks |
13.40%
|
|
| 2 |
₹23.34 Cr |
Banks |
11.07%
|
|
| 3 |
₹17.67 Cr |
Financial Technology (Fintech) |
8.38%
|
|
| 4 |
₹15.51 Cr |
Finance |
7.35%
|
|
| 5 |
₹13.37 Cr |
Banks |
6.34%
|
|
| 6 |
₹10.29 Cr |
Finance |
4.88%
|
|
| 7 |
₹10.06 Cr |
Capital Markets |
4.77%
|
|
| 8 |
₹8.85 Cr |
Capital Markets |
4.20%
|
|
| 9 |
₹8.54 Cr |
Banks |
4.05%
|
|
| 10 |
₹7.30 Cr |
Finance |
3.46%
|
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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