AAUM (Average Assets Under Management) of ₹427.67 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 | 53.2% | 50.1% | ▼ -3.1% |
| Finance | 24.2% | 22.8% | ▼ -1.4% |
| Capital Markets | 9.6% | 14.2% | ▲ +4.6% |
| Insurance | 5.9% | 5.8% | ● -0.1% |
| Financial Technology (Fintech) | 3.3% | 3.9% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 50.1% | 50.0% | ▼ -0.1% |
| Finance | 22.8% | 22.5% | ▼ -0.3% |
| Capital Markets | 14.2% | 11.1% | ▼ -3.1% |
| Financial Technology (Fintech) | 3.9% | 5.9% | ▲ +2.0% |
| Insurance | 5.8% | 5.5% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bank of Maharashtra ₹4.92 Cr |
Banks | 1.03% |
| 2 | Bajaj Finserv Limited ₹4.45 Cr |
Finance | 0.93% |
| 3 | Piramal Finance Ltd ₹1.33 Cr |
Finance | 0.28% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹9.21 Cr |
Capital Markets | 2.00% |
| 2 | Repco Home Finance Limited ₹2.36 Cr |
Finance | 0.51% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹15.20 Cr |
Financial Technology (Fintech) | 1.52% | 3.18% | +1.66% |
| 2 | Multi Commodity Exchange of India Limited ₹25.25 Cr |
Capital Markets | 4.34% | 5.29% | +0.95% |
| 3 | Nippon Life India Asset Management Limited ₹14.07 Cr |
Capital Markets | 2.02% | 2.95% | +0.93% |
| 4 | PB Fintech Limited ₹12.94 Cr |
Financial Technology (Fintech) | 2.40% | 2.71% | +0.31% |
| 5 | Axis Bank Limited ₹35.39 Cr |
Banks | 7.27% | 7.41% | +0.14% |
| 6 | Shriram Finance Limited ₹24.73 Cr |
Finance | 5.06% | 5.18% | +0.12% |
| 7 | DCB Bank Limited ₹4.95 Cr |
Banks | 0.92% | 1.04% | +0.12% |
| 8 | Kotak Mahindra Bank Limited ₹14.78 Cr |
Banks | 2.99% | 3.10% | +0.11% |
| 9 | PNB Housing Finance Limited ₹5.71 Cr |
Finance | 1.14% | 1.20% | +0.06% |
| 10 | Union Bank of India ₹4.72 Cr |
Banks | 0.93% | 0.99% | +0.06% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹71.71 L |
Capital Markets | 2.33% | 0.15% | -2.18% |
| 2 | Angel One Limited ₹3.06 Cr |
Capital Markets | 1.38% | 0.64% | -0.74% |
| 3 | HDFC Bank Limited ₹36.35 Cr |
Banks | 8.33% | 7.61% | -0.72% |
| 4 | Bajaj Finance Limited ₹22.25 Cr |
Finance | 5.22% | 4.66% | -0.56% |
| 5 | Fedbank Financial Ser Ltd ₹4.72 Cr |
Finance | 1.39% | 0.99% | -0.40% |
| 6 | SBI Life Insurance Company Limited ₹13.05 Cr |
Insurance | 3.06% | 2.73% | -0.33% |
| 7 | ICICI Bank Limited ₹58.16 Cr |
Banks | 12.47% | 12.18% | -0.29% |
| 8 | Ujjivan Small Finance Bank Limited ₹17.07 Cr |
Banks | 3.85% | 3.58% | -0.27% |
| 9 | Bandhan Bank Limited ₹7.67 Cr |
Banks | 1.77% | 1.61% | -0.16% |
| 10 | Aditya Birla Capital Limited ₹18.16 Cr |
Finance | 3.89% | 3.80% | -0.09% |
33 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹58.16 Cr |
Banks |
12.18%
|
|
| 2 |
₹36.35 Cr |
Banks |
7.61%
|
|
| 3 |
₹35.39 Cr |
Banks |
7.41%
|
|
| 4 |
₹26.49 Cr |
Banks |
5.55%
|
|
| 5 |
₹25.25 Cr |
Capital Markets |
5.29%
|
|
| 6 |
₹24.73 Cr |
Finance |
5.18%
|
|
| 7 |
₹22.25 Cr |
Finance |
4.66%
|
|
| 8 |
₹18.16 Cr |
Finance |
3.80%
|
|
| 9 |
₹17.07 Cr |
Banks |
3.58%
|
|
| 10 |
₹15.20 Cr |
Financial Technology (Fintech) |
3.18%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.