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 | 55.1% | 49.8% | ▼ -5.3% |
| Finance | 18.3% | 21.0% | ▲ +2.7% |
| Capital Markets | 11.5% | 14.3% | ▲ +2.8% |
| Financial Technology (Fintech) | 5.0% | 5.7% | ▲ +0.7% |
| Insurance | 4.1% | 3.8% | ▼ -0.4% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Mas Financial Services Limited ₹6.16 Cr |
Finance | 2.29% |
| 2 | Multi Commodity Exchange of India Limited ₹3.45 Cr |
Capital Markets | 1.28% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | IndusInd Bank Limited ₹13.31 Cr |
Banks | 3.48% | 4.93% | +1.45% |
| 2 | Shriram Finance Limited ₹8.32 Cr |
Finance | 1.85% | 3.08% | +1.23% |
| 3 | City Union Bank Limited ₹8.09 Cr |
Banks | 2.07% | 3.00% | +0.93% |
| 4 | Aditya Birla Capital Limited ₹8.22 Cr |
Finance | 2.14% | 3.05% | +0.91% |
| 5 | Bajaj Finance Limited ₹14.81 Cr |
Finance | 4.60% | 5.49% | +0.89% |
| 6 | BSE Limited ₹9.94 Cr |
Capital Markets | 2.91% | 3.68% | +0.77% |
| 7 | PB Fintech Limited ₹9.94 Cr |
Financial Technology (Fintech) | 3.03% | 3.68% | +0.65% |
| 8 | ICICI Bank Limited ₹37.89 Cr |
Banks | 13.49% | 14.04% | +0.55% |
| 9 | One 97 Communications Limited ₹8.47 Cr |
Financial Technology (Fintech) | 2.67% | 3.14% | +0.47% |
| 10 | Karur Vysya Bank Limited ₹9.20 Cr |
Banks | 2.96% | 3.41% | +0.45% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹24.00 Cr |
Banks | 9.76% | 8.90% | -0.86% |
| 2 | HDFC Bank Limited ₹22.17 Cr |
Banks | 8.79% | 8.22% | -0.57% |
| 3 | Aditya Birla Sun Life AMC Limited ₹6.15 Cr |
Capital Markets | 2.61% | 2.28% | -0.33% |
| 4 | Motilal Oswal Financial Services Limited ₹5.90 Cr |
Capital Markets | 2.45% | 2.19% | -0.26% |
| 5 | Aavas Financiers Limited ₹5.44 Cr |
Finance | 2.26% | 2.02% | -0.24% |
| 6 | Max Financial Services Limited ₹4.81 Cr |
Insurance | 1.89% | 1.78% | -0.11% |
| 7 | Aadhar Housing Finance Limited ₹5.88 Cr |
Finance | 2.27% | 2.18% | -0.09% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.89 Cr |
Banks |
14.04%
|
|
| 2 |
₹24.00 Cr |
Banks |
8.90%
|
|
| 3 |
₹22.17 Cr |
Banks |
8.22%
|
|
| 4 |
₹15.54 Cr |
Banks |
5.76%
|
|
| 5 |
₹14.81 Cr |
Finance |
5.49%
|
|
| 6 |
₹13.31 Cr |
Banks |
4.93%
|
|
| 7 |
₹9.94 Cr |
Capital Markets |
3.68%
|
|
| 8 |
₹9.94 Cr |
Financial Technology (Fintech) |
3.68%
|
|
| 9 |
₹9.20 Cr |
Banks |
3.41%
|
|
| 10 |
₹9.13 Cr |
Capital Markets |
3.39%
|
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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