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 | 50.2% | 50.1% | ▼ -0.1% |
| Capital Markets | 22.4% | 21.9% | ▼ -0.5% |
| Finance | 17.0% | 17.2% | ▲ +0.2% |
| Insurance | 5.6% | 5.1% | ▼ -0.5% |
| Financial Technology (Fintech) | 3.7% | 3.4% | ▼ -0.3% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Credit Analysis And Research Ltd. ₹28.01 Cr |
Capital Markets | 1.52% |
| 2 | OnEMI Technology Solutions Limited ₹10.43 Cr |
N.A. | 0.57% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Karur Vysya Bank Limited ₹96.81 Cr |
Banks | 4.36% | 5.25% | +0.89% |
| 2 | SBI Life Insurance Company Limited ₹50.00 Cr |
Insurance | 2.06% | 2.71% | +0.65% |
| 3 | Indian Bank ₹54.79 Cr |
Banks | 2.43% | 2.97% | +0.54% |
| 4 | ICICI Bank Limited ₹249.56 Cr |
Banks | 13.20% | 13.53% | +0.33% |
| 5 | Computer Age Management Services Limited ₹27.97 Cr |
Capital Markets | 1.21% | 1.52% | +0.31% |
| 6 | KFin Technologies Limited ₹29.49 Cr |
Capital Markets | 1.36% | 1.60% | +0.24% |
| 7 | L&T Finance Limited ₹41.87 Cr |
Finance | 2.04% | 2.27% | +0.23% |
| 8 | BSE Limited ₹81.15 Cr |
Capital Markets | 4.22% | 4.40% | +0.18% |
| 9 | The Federal Bank Limited ₹42.41 Cr |
Banks | 2.15% | 2.30% | +0.15% |
| 10 | IndusInd Bank Limited ₹40.64 Cr |
Banks | 2.05% | 2.20% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹197.35 Cr |
Banks | 12.78% | 10.70% | -2.08% |
| 2 | Axis Bank Limited ₹123.66 Cr |
Banks | 7.47% | 6.70% | -0.77% |
| 3 | One 97 Communications Limited ₹16.31 Cr |
Financial Technology (Fintech) | 1.32% | 0.88% | -0.44% |
| 4 | ICICI Prudential Asset Management Company Limited ₹74.82 Cr |
Capital Markets | 4.40% | 4.05% | -0.35% |
| 5 | Bank of Baroda ₹40.56 Cr |
Banks | 2.51% | 2.20% | -0.31% |
| 6 | Multi Commodity Exchange of India Limited ₹67.60 Cr |
Capital Markets | 3.93% | 3.66% | -0.27% |
| 7 | Can Fin Homes Limited ₹36.10 Cr |
Finance | 2.11% | 1.96% | -0.15% |
| 8 | ICICI Lombard General Insurance Company Limited ₹29.18 Cr |
Insurance | 1.73% | 1.58% | -0.15% |
| 9 | Nuvama Wealth Management Limited ₹67.42 Cr |
Capital Markets | 3.73% | 3.65% | -0.08% |
| 10 | Aadhar Housing Finance Limited ₹25.82 Cr |
Finance | 1.48% | 1.40% | -0.08% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹249.56 Cr |
Banks |
13.53%
|
|
| 2 |
₹197.35 Cr |
Banks |
10.70%
|
|
| 3 |
₹123.66 Cr |
Banks |
6.70%
|
|
| 4 |
₹96.81 Cr |
Banks |
5.25%
|
|
| 5 |
₹81.15 Cr |
Capital Markets |
4.40%
|
|
| 6 |
₹76.59 Cr |
Finance |
4.15%
|
|
| 7 |
₹74.82 Cr |
Capital Markets |
4.05%
|
|
| 8 |
₹67.60 Cr |
Capital Markets |
3.66%
|
|
| 9 |
₹67.42 Cr |
Capital Markets |
3.65%
|
|
| 10 |
₹64.32 Cr |
Finance |
3.49%
|
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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