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 | 37.1% | 40.2% | ▲ +3.1% |
| Capital Markets | 31.0% | 28.9% | ▼ -2.1% |
| Finance | 19.4% | 19.8% | ▲ +0.3% |
| Financial Technology (Fintech) | 5.3% | 5.5% | ▲ +0.2% |
| Insurance | 2.3% | 2.1% | ▼ -0.2% |
| Commercial Services & Supplies | 0.7% | 0.7% | ● -0.1% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹5.79 Cr |
Finance | 0.62% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹15.29 Cr |
Finance | 1.65% |
| 2 | Bajaj Housing Finance Limited ₹7.68 Cr |
Finance | 0.83% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Home First Finance Company India Limited ₹18.40 Cr |
Finance | 1.42% | 1.98% | +0.56% |
| 2 | HDFC Bank Limited ₹88.61 Cr |
Banks | 8.99% | 9.54% | +0.55% |
| 3 | Billionbrains Garage Ventures Ltd ₹32.75 Cr |
Capital Markets | 3.02% | 3.53% | +0.51% |
| 4 | Seshaasai Technologies Ltd. ₹6.92 Cr |
Financial Technology (Fintech) | 0.30% | 0.75% | +0.45% |
| 5 | Karur Vysya Bank Limited ₹30.82 Cr |
Banks | 2.88% | 3.32% | +0.44% |
| 6 | HDFC Asset Management Company Limited ₹31.86 Cr |
Capital Markets | 3.00% | 3.43% | +0.43% |
| 7 | ICICI Bank Limited ₹91.29 Cr |
Banks | 9.44% | 9.83% | +0.39% |
| 8 | The Federal Bank Limited ₹25.31 Cr |
Banks | 2.51% | 2.72% | +0.21% |
| 9 | Prudent Corporate Advisory Services Limited ₹18.24 Cr |
Capital Markets | 1.79% | 1.96% | +0.17% |
| 10 | Bajaj Finance Limited ₹11.43 Cr |
Finance | 1.09% | 1.23% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹48.15 Cr |
Capital Markets | 5.83% | 5.18% | -0.65% |
| 2 | Axis Bank Limited ₹37.51 Cr |
Banks | 4.43% | 4.04% | -0.39% |
| 3 | Motilal Oswal Financial Services Limited ₹19.07 Cr |
Capital Markets | 2.30% | 2.05% | -0.25% |
| 4 | Pine Labs Limited ₹17.57 Cr |
Financial Technology (Fintech) | 2.14% | 1.89% | -0.25% |
| 5 | ICICI Prudential Asset Management Company Limited ₹30.70 Cr |
Capital Markets | 3.53% | 3.31% | -0.22% |
| 6 | Max Financial Services Limited ₹18.20 Cr |
Insurance | 2.08% | 1.96% | -0.12% |
| 7 | HDB Financial Services Limited ₹10.10 Cr |
Finance | 1.19% | 1.09% | -0.10% |
| 8 | Angel One Limited ₹8.79 Cr |
Capital Markets | 1.05% | 0.95% | -0.10% |
| 9 | Piramal Finance Ltd ₹15.85 Cr |
Finance | 1.80% | 1.71% | -0.09% |
| 10 | BSE Limited ₹12.76 Cr |
Capital Markets | 1.46% | 1.37% | -0.09% |
37 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹91.29 Cr |
Banks |
9.83%
|
|
| 2 |
₹88.61 Cr |
Banks |
9.54%
|
|
| 3 |
₹48.15 Cr |
Capital Markets |
5.18%
|
|
| 4 |
₹46.27 Cr |
Finance |
4.98%
|
|
| 5 |
₹43.06 Cr |
Banks |
4.64%
|
|
| 6 |
₹38.89 Cr |
Banks |
4.19%
|
|
| 7 |
₹37.51 Cr |
Banks |
4.04%
|
|
| 8 |
₹32.75 Cr |
Capital Markets |
3.53%
|
|
| 9 |
₹31.86 Cr |
Capital Markets |
3.43%
|
|
| 10 |
₹30.82 Cr |
Banks |
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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