AAUM (Average Assets Under Management) of ₹95.90 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 |
|---|---|---|---|
| Finance | 56.9% | 58.8% | ▲ +1.9% |
| Capital Markets | 21.6% | 20.2% | ▼ -1.5% |
| Insurance | 15.2% | 14.6% | ▼ -0.6% |
| Financial Technology (Fintech) | 6.0% | 6.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 58.8% | 56.3% | ▼ -2.6% |
| Capital Markets | 20.2% | 20.2% | ● +0.1% |
| Insurance | 14.6% | 16.0% | ▲ +1.4% |
| Financial Technology (Fintech) | 6.2% | 7.6% | ▲ +1.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹2.90 Cr |
Insurance | 1.05% | 2.92% | +1.87% |
| 2 | Multi Commodity Exchange of India Limited ₹4.74 Cr |
Capital Markets | 3.82% | 4.78% | +0.96% |
| 3 | One 97 Communications Limited ₹3.95 Cr |
Financial Technology (Fintech) | 3.14% | 3.98% | +0.84% |
| 4 | PB Fintech Limited ₹3.54 Cr |
Financial Technology (Fintech) | 3.08% | 3.57% | +0.49% |
| 5 | Shriram Finance Limited ₹8.49 Cr |
Finance | 8.15% | 8.56% | +0.41% |
| 6 | Max Financial Services Limited ₹2.28 Cr |
Insurance | 2.21% | 2.30% | +0.09% |
| 7 | PNB Housing Finance Limited ₹1.18 Cr |
Finance | 1.10% | 1.19% | +0.09% |
| 8 | Central Depository Services (India) Limited ₹1.36 Cr |
Capital Markets | 1.32% | 1.38% | +0.06% |
| 9 | Bajaj Holdings & Investment Limited ₹2.75 Cr |
Finance | 2.73% | 2.78% | +0.05% |
| 10 | 360 One WAM Limited ₹1.66 Cr |
Capital Markets | 1.64% | 1.68% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹15.48 Cr |
Finance | 17.01% | 15.60% | -1.41% |
| 2 | BSE Limited ₹7.33 Cr |
Capital Markets | 8.29% | 7.39% | -0.90% |
| 3 | Power Finance Corporation Limited ₹2.67 Cr |
Finance | 3.44% | 2.70% | -0.74% |
| 4 | SBI Life Insurance Company Limited ₹4.27 Cr |
Insurance | 4.70% | 4.31% | -0.39% |
| 5 | REC Limited ₹2.21 Cr |
Finance | 2.59% | 2.22% | -0.37% |
| 6 | Jio Financial Services Limited ₹4.33 Cr |
Finance | 4.68% | 4.36% | -0.32% |
| 7 | Muthoot Finance Limited ₹1.74 Cr |
Finance | 1.86% | 1.76% | -0.10% |
| 8 | Bajaj Finserv Limited ₹6.39 Cr |
Finance | 6.53% | 6.44% | -0.09% |
| 9 | ICICI Lombard General Insurance Company Limited ₹2.08 Cr |
Insurance | 2.19% | 2.10% | -0.09% |
| 10 | Indian Railway Finance Corporation Limited ₹91.57 L |
Finance | 1.00% | 0.92% | -0.08% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.48 Cr |
Finance |
15.60%
|
|
| 2 |
₹8.49 Cr |
Finance |
8.56%
|
|
| 3 |
₹7.33 Cr |
Capital Markets |
7.39%
|
|
| 4 |
₹6.39 Cr |
Finance |
6.44%
|
|
| 5 |
₹4.74 Cr |
Capital Markets |
4.78%
|
|
| 6 |
₹4.39 Cr |
Finance |
4.43%
|
|
| 7 |
₹4.33 Cr |
Finance |
4.36%
|
|
| 8 |
₹4.27 Cr |
Insurance |
4.31%
|
|
| 9 |
₹3.95 Cr |
Financial Technology (Fintech) |
3.98%
|
|
| 10 |
₹3.54 Cr |
Financial Technology (Fintech) |
3.57%
|
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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