AAUM (Average Assets Under Management) of ₹867.31 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 | 40.2% | 41.3% | ▲ +1.2% |
| Capital Markets | 28.9% | 28.9% | ● 0.0% |
| Finance | 19.8% | 18.5% | ▼ -1.3% |
| Financial Technology (Fintech) | 5.5% | 5.7% | ▲ +0.1% |
| Insurance | 2.1% | 2.0% | ▼ -0.1% |
| Commercial Services & Supplies | 0.7% | 0.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 41.3% | 40.3% | ▼ -1.0% |
| Capital Markets | 28.9% | 28.8% | ● -0.1% |
| Finance | 18.5% | 17.8% | ▼ -0.7% |
| Financial Technology (Fintech) | 5.7% | 7.4% | ▲ +1.8% |
| Insurance | 2.0% | 2.0% | ● +0.0% |
| Commercial Services & Supplies | 0.6% | 0.5% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹10.30 Cr |
Financial Technology (Fintech) | 1.07% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹32.93 Cr |
Financial Technology (Fintech) | 3.03% | 3.42% | +0.39% |
| 2 | Motilal Oswal Financial Services Limited ₹23.34 Cr |
Capital Markets | 2.05% | 2.42% | +0.37% |
| 3 | Multi Commodity Exchange of India Limited ₹17.60 Cr |
Capital Markets | 1.50% | 1.83% | +0.33% |
| 4 | Pine Labs Limited ₹20.74 Cr |
Financial Technology (Fintech) | 1.89% | 2.15% | +0.26% |
| 5 | Kotak Mahindra Bank Limited ₹41.79 Cr |
Banks | 4.19% | 4.34% | +0.15% |
| 6 | Prudent Corporate Advisory Services Limited ₹20.36 Cr |
Capital Markets | 1.96% | 2.11% | +0.15% |
| 7 | Piramal Finance Ltd ₹17.74 Cr |
Finance | 1.71% | 1.84% | +0.13% |
| 8 | Shriram Finance Limited ₹49.07 Cr |
Finance | 4.98% | 5.10% | +0.12% |
| 9 | PNB Housing Finance Limited ₹21.93 Cr |
Finance | 2.16% | 2.28% | +0.12% |
| 10 | Axis Bank Limited ₹39.66 Cr |
Banks | 4.04% | 4.12% | +0.08% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹83.97 Cr |
Banks | 9.54% | 8.72% | -0.82% |
| 2 | Housing & Urban Development Corporation Limited ₹9.11 Cr |
Finance | 1.58% | 0.95% | -0.63% |
| 3 | ICICI Bank Limited ₹92.47 Cr |
Banks | 9.83% | 9.60% | -0.23% |
| 4 | BSE Limited ₹11.49 Cr |
Capital Markets | 1.37% | 1.19% | -0.18% |
| 5 | Billionbrains Garage Ventures Ltd ₹32.37 Cr |
Capital Markets | 3.53% | 3.36% | -0.17% |
| 6 | ICICI Prudential Asset Management Company Limited ₹30.20 Cr |
Capital Markets | 3.31% | 3.14% | -0.17% |
| 7 | Nippon Life India Asset Management Limited ₹48.60 Cr |
Capital Markets | 5.18% | 5.05% | -0.13% |
| 8 | Bajaj Finance Limited ₹10.59 Cr |
Finance | 1.23% | 1.10% | -0.13% |
| 9 | HDFC Asset Management Company Limited ₹31.94 Cr |
Capital Markets | 3.43% | 3.32% | -0.11% |
| 10 | The Federal Bank Limited ₹25.16 Cr |
Banks | 2.72% | 2.61% | -0.11% |
38 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹92.47 Cr |
Banks |
9.60%
|
|
| 2 |
₹83.97 Cr |
Banks |
8.72%
|
|
| 3 |
₹49.07 Cr |
Finance |
5.10%
|
|
| 4 |
₹48.60 Cr |
Capital Markets |
5.05%
|
|
| 5 |
₹44.42 Cr |
Banks |
4.61%
|
|
| 6 |
₹41.79 Cr |
Banks |
4.34%
|
|
| 7 |
₹39.66 Cr |
Banks |
4.12%
|
|
| 8 |
₹32.93 Cr |
Financial Technology (Fintech) |
3.42%
|
|
| 9 |
₹32.37 Cr |
Capital Markets |
3.36%
|
|
| 10 |
₹31.94 Cr |
Capital Markets |
3.32%
|
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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