AAUM (Average Assets Under Management) of ₹1,448.20 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 | 59.9% | 57.1% | ▼ -2.9% |
| Finance | 23.6% | 24.9% | ▲ +1.3% |
| Capital Markets | 11.1% | 12.0% | ▲ +0.9% |
| Insurance | 2.8% | 2.7% | ● -0.1% |
| Financial Technology (Fintech) | 0.4% | 0.5% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.1% | 58.0% | ▲ +1.0% |
| Finance | 24.9% | 24.1% | ▼ -0.8% |
| Capital Markets | 12.0% | 12.1% | ▲ +0.2% |
| Insurance | 2.7% | 2.6% | ▼ -0.1% |
| Financial Technology (Fintech) | 0.5% | 0.6% | ▲ +0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | India Shelter Finance Corporation Limited ₹11.54 Cr |
Finance | 0.74% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | L&T Finance Limited ₹33.16 Cr |
Finance | 1.44% | 2.12% | +0.68% |
| 2 | Billionbrains Garage Ventures Ltd ₹34.38 Cr |
Capital Markets | 1.79% | 2.20% | +0.41% |
| 3 | Bank of Maharashtra ₹32.50 Cr |
Banks | 1.69% | 2.08% | +0.39% |
| 4 | Axis Bank Limited ₹113.03 Cr |
Banks | 6.87% | 7.24% | +0.37% |
| 5 | Piramal Finance Ltd ₹32.12 Cr |
Finance | 1.75% | 2.06% | +0.31% |
| 6 | Karur Vysya Bank Limited ₹35.98 Cr |
Banks | 2.02% | 2.31% | +0.29% |
| 7 | Shriram Finance Limited ₹78.99 Cr |
Finance | 4.79% | 5.06% | +0.27% |
| 8 | State Bank of India ₹133.03 Cr |
Banks | 8.29% | 8.52% | +0.23% |
| 9 | Kotak Mahindra Bank Limited ₹53.76 Cr |
Banks | 3.21% | 3.44% | +0.23% |
| 10 | Indian Bank ₹33.14 Cr |
Banks | 1.98% | 2.12% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹21.03 Cr |
Finance | 2.06% | 1.35% | -0.71% |
| 2 | HDFC Bank Limited ₹154.61 Cr |
Banks | 10.48% | 9.91% | -0.57% |
| 3 | Bajaj Finance Limited ₹96.45 Cr |
Finance | 6.69% | 6.18% | -0.51% |
| 4 | BSE Limited ₹36.99 Cr |
Capital Markets | 2.64% | 2.37% | -0.27% |
| 5 | SBI Life Insurance Company Limited ₹27.59 Cr |
Insurance | 1.92% | 1.77% | -0.15% |
| 6 | The Jammu & Kashmir Bank Limited ₹30.75 Cr |
Banks | 2.09% | 1.97% | -0.12% |
| 7 | Ujjivan Small Finance Bank Limited ₹35.52 Cr |
Banks | 2.37% | 2.28% | -0.09% |
| 8 | Aptus Value Housing Finance India Limited ₹22.44 Cr |
Finance | 1.51% | 1.44% | -0.07% |
| 9 | Nuvama Wealth Management Limited ₹26.42 Cr |
Capital Markets | 1.75% | 1.69% | -0.06% |
| 10 | SBI Funds Management Limited ₹30.18 Cr |
Capital Markets | 1.98% | 1.93% | -0.05% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹201.88 Cr |
Banks |
12.93%
|
|
| 2 |
₹154.61 Cr |
Banks |
9.91%
|
|
| 3 |
₹133.03 Cr |
Banks |
8.52%
|
|
| 4 |
₹113.03 Cr |
Banks |
7.24%
|
|
| 5 |
₹96.45 Cr |
Finance |
6.18%
|
|
| 6 |
₹78.99 Cr |
Finance |
5.06%
|
|
| 7 |
₹53.76 Cr |
Banks |
3.44%
|
|
| 8 |
₹41.79 Cr |
Finance |
2.68%
|
|
| 9 |
₹40.97 Cr |
Banks |
2.62%
|
|
| 10 |
₹38.14 Cr |
Finance |
2.44%
|
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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