AAUM (Average Assets Under Management) of ₹1,681.42 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 | 50.1% | 48.9% | ▼ -1.1% |
| Capital Markets | 21.9% | 23.6% | ▲ +1.7% |
| Finance | 17.2% | 17.2% | ● +0.0% |
| Insurance | 5.1% | 5.7% | ▲ +0.6% |
| Financial Technology (Fintech) | 3.4% | 2.9% | ▼ -0.5% |
| N.A. | 0.0% | 0.6% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 48.9% | 46.8% | ▼ -2.2% |
| Capital Markets | 23.6% | 25.8% | ▲ +2.2% |
| Finance | 17.2% | 16.7% | ▼ -0.5% |
| Insurance | 5.7% | 5.4% | ▼ -0.3% |
| Financial Technology (Fintech) | 2.9% | 2.8% | ● 0.0% |
| N.A. | 0.6% | 0.5% | ● 0.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹78.76 Cr |
Banks | 4.15% |
| 2 | Gaja Alternative AMC Limited ₹41.80 Cr |
Capital Markets | 2.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹85.37 Cr |
Capital Markets | 3.66% | 4.50% | +0.84% |
| 2 | PB Fintech Limited ₹42.33 Cr |
Financial Technology (Fintech) | 1.98% | 2.23% | +0.25% |
| 3 | Axis Bank Limited ₹130.75 Cr |
Banks | 6.70% | 6.90% | +0.20% |
| 4 | Indian Bank ₹58.86 Cr |
Banks | 2.97% | 3.11% | +0.14% |
| 5 | Prudent Corporate Advisory Services Limited ₹33.97 Cr |
Capital Markets | 1.65% | 1.79% | +0.14% |
| 6 | Shriram Finance Limited ₹81.21 Cr |
Finance | 4.15% | 4.28% | +0.13% |
| 7 | Central Depository Services (India) Limited ₹29.27 Cr |
Capital Markets | 1.51% | 1.54% | +0.03% |
| 8 | Max Financial Services Limited ₹27.25 Cr |
Insurance | 1.41% | 1.44% | +0.03% |
| 9 | KFin Technologies Limited ₹30.50 Cr |
Capital Markets | 1.60% | 1.61% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹107.08 Cr |
Banks | 10.70% | 5.65% | -5.05% |
| 2 | Bank of Baroda ₹24.91 Cr |
Banks | 2.20% | 1.31% | -0.89% |
| 3 | BSE Limited ₹73.05 Cr |
Capital Markets | 4.40% | 3.85% | -0.55% |
| 4 | One 97 Communications Limited ₹11.10 Cr |
Financial Technology (Fintech) | 0.88% | 0.59% | -0.29% |
| 5 | SBI Life Insurance Company Limited ₹46.25 Cr |
Insurance | 2.71% | 2.44% | -0.27% |
| 6 | Muthoot Finance Limited ₹32.52 Cr |
Finance | 1.96% | 1.72% | -0.24% |
| 7 | RBL Bank Limited ₹27.36 Cr |
Banks | 1.68% | 1.44% | -0.24% |
| 8 | ICICI Bank Limited ₹252.56 Cr |
Banks | 13.53% | 13.32% | -0.21% |
| 9 | Nuvama Wealth Management Limited ₹65.55 Cr |
Capital Markets | 3.65% | 3.46% | -0.19% |
| 10 | ICICI Prudential Asset Management Company Limited ₹73.60 Cr |
Capital Markets | 4.05% | 3.88% | -0.17% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹252.56 Cr |
Banks |
13.32%
|
|
| 2 |
₹130.75 Cr |
Banks |
6.90%
|
|
| 3 |
₹107.08 Cr |
Banks |
5.65%
|
|
| 4 |
₹98.26 Cr |
Banks |
5.18%
|
|
| 5 |
₹85.37 Cr |
Capital Markets |
4.50%
|
|
| 6 |
₹81.21 Cr |
Finance |
4.28%
|
|
| 7 |
₹78.76 Cr |
Banks |
4.15%
|
|
| 8 |
₹73.60 Cr |
Capital Markets |
3.88%
|
|
| 9 |
₹73.05 Cr |
Capital Markets |
3.85%
|
|
| 10 |
₹65.55 Cr |
Capital Markets |
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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