AAUM (Average Assets Under Management) of ₹254.28 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 | 49.8% | 52.5% | ▲ +2.7% |
| Finance | 21.0% | 21.6% | ▲ +0.6% |
| Capital Markets | 14.3% | 13.3% | ▼ -1.0% |
| Financial Technology (Fintech) | 5.7% | 6.8% | ▲ +1.1% |
| Insurance | 3.8% | 3.8% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 52.5% | 49.3% | ▼ -3.2% |
| Finance | 21.6% | 21.8% | ▲ +0.2% |
| Capital Markets | 13.3% | 14.5% | ▲ +1.3% |
| Financial Technology (Fintech) | 6.8% | 9.9% | ▲ +3.1% |
| Insurance | 3.8% | 2.6% | ▼ -1.2% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹8.17 Cr |
Finance | 2.98% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹6.98 Cr |
Finance | 2.59% |
| 2 | SBI Life Insurance Company Limited ₹5.38 Cr |
Insurance | 1.99% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹13.75 Cr |
Financial Technology (Fintech) | 3.14% | 5.01% | +1.87% |
| 2 | AU Small Finance Bank Limited ₹20.19 Cr |
Banks | 5.76% | 7.36% | +1.60% |
| 3 | City Union Bank Limited ₹11.96 Cr |
Banks | 3.00% | 4.36% | +1.36% |
| 4 | PB Fintech Limited ₹13.51 Cr |
Financial Technology (Fintech) | 3.68% | 4.92% | +1.24% |
| 5 | DCB Bank Limited ₹8.31 Cr |
Banks | 1.83% | 3.03% | +1.20% |
| 6 | Shriram Finance Limited ₹11.59 Cr |
Finance | 3.08% | 4.22% | +1.14% |
| 7 | Motilal Oswal Financial Services Limited ₹8.66 Cr |
Capital Markets | 2.19% | 3.15% | +0.96% |
| 8 | Max Financial Services Limited ₹7.09 Cr |
Insurance | 1.78% | 2.58% | +0.80% |
| 9 | 360 One WAM Limited ₹6.70 Cr |
Capital Markets | 1.74% | 2.44% | +0.70% |
| 10 | Aditya Birla Sun Life AMC Limited ₹6.39 Cr |
Capital Markets | 2.28% | 2.33% | +0.05% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹14.46 Cr |
Banks | 8.90% | 5.27% | -3.63% |
| 2 | HDFC Bank Limited ₹13.04 Cr |
Banks | 8.22% | 4.75% | -3.47% |
| 3 | CreditAccess Grameen Limited ₹7.42 Cr |
Finance | 3.21% | 2.70% | -0.51% |
| 4 | Bajaj Finance Limited ₹13.72 Cr |
Finance | 5.49% | 5.00% | -0.49% |
| 5 | BSE Limited ₹8.94 Cr |
Capital Markets | 3.68% | 3.26% | -0.42% |
| 6 | Aavas Financiers Limited ₹5.04 Cr |
Finance | 2.02% | 1.84% | -0.18% |
| 7 | Aadhar Housing Finance Limited ₹5.54 Cr |
Finance | 2.18% | 2.02% | -0.16% |
| 8 | Ujjivan Small Finance Bank Limited ₹6.22 Cr |
Banks | 2.39% | 2.26% | -0.13% |
| 9 | ICICI Bank Limited ₹38.38 Cr |
Banks | 14.04% | 13.98% | -0.06% |
| 10 | IndusInd Bank Limited ₹13.37 Cr |
Banks | 4.93% | 4.87% | -0.06% |
24 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.38 Cr |
Banks |
13.98%
|
|
| 2 |
₹20.19 Cr |
Banks |
7.36%
|
|
| 3 |
₹14.46 Cr |
Banks |
5.27%
|
|
| 4 |
₹13.75 Cr |
Financial Technology (Fintech) |
5.01%
|
|
| 5 |
₹13.72 Cr |
Finance |
5.00%
|
|
| 6 |
₹13.51 Cr |
Financial Technology (Fintech) |
4.92%
|
|
| 7 |
₹13.37 Cr |
Banks |
4.87%
|
|
| 8 |
₹13.04 Cr |
Banks |
4.75%
|
|
| 9 |
₹11.96 Cr |
Banks |
4.36%
|
|
| 10 |
₹11.59 Cr |
Finance |
4.22%
|
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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