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 | 54.7% | 53.2% | ▼ -1.5% |
| Finance | 23.2% | 23.7% | ▲ +0.5% |
| Capital Markets | 8.1% | 11.4% | ▲ +3.3% |
| Insurance | 6.3% | 6.5% | ▲ +0.2% |
| Financial Technology (Fintech) | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 53.2% | 53.2% | ● -0.1% |
| Finance | 23.7% | 24.2% | ▲ +0.6% |
| Capital Markets | 11.4% | 9.6% | ▼ -1.8% |
| Insurance | 6.5% | 5.9% | ▼ -0.6% |
| Financial Technology (Fintech) | 2.8% | 3.3% | ▲ +0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Union Bank of India ₹4.31 Cr |
Banks | 0.96% |
| 2 | One 97 Communications Limited ₹3.42 Cr |
Financial Technology (Fintech) | 0.76% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Equitas Small Finance Bank Limited ₹12.31 Cr |
Banks | 2.88% |
| 2 | Multi Commodity Exchange of India Limited ₹3.72 Cr |
Capital Markets | 0.87% |
| 3 | Bank of Maharashtra ₹1.78 Cr |
Banks | 0.42% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹25.99 Cr |
Banks | 3.10% | 5.76% | +2.66% |
| 2 | BSE Limited ₹12.90 Cr |
Capital Markets | 1.73% | 2.86% | +1.13% |
| 3 | Bajaj Finance Limited ₹21.15 Cr |
Finance | 3.74% | 4.69% | +0.95% |
| 4 | State Bank of India ₹28.43 Cr |
Banks | 5.76% | 6.31% | +0.55% |
| 5 | Shriram Finance Limited ₹23.22 Cr |
Finance | 4.93% | 5.15% | +0.22% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹9.92 Cr |
Finance | 1.99% | 2.20% | +0.21% |
| 7 | HDFC Bank Limited ₹40.91 Cr |
Banks | 8.93% | 9.08% | +0.15% |
| 8 | L&T Finance Limited ₹16.47 Cr |
Finance | 3.55% | 3.65% | +0.10% |
| 9 | Ujjivan Small Finance Bank Limited ₹14.59 Cr |
Banks | 3.14% | 3.24% | +0.10% |
| 10 | Repco Home Finance Limited ₹2.56 Cr |
Finance | 0.55% | 0.57% | +0.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹55.00 Cr |
Banks | 13.01% | 12.20% | -0.81% |
| 2 | ICICI Prudential Asset Management Company Limited ₹9.81 Cr |
Capital Markets | 2.98% | 2.18% | -0.80% |
| 3 | 360 One WAM Limited ₹4.30 Cr |
Capital Markets | 1.55% | 0.95% | -0.60% |
| 4 | Nippon Life India Asset Management Limited ₹9.30 Cr |
Capital Markets | 2.57% | 2.06% | -0.51% |
| 5 | Aditya Birla Capital Limited ₹17.38 Cr |
Finance | 4.28% | 3.86% | -0.42% |
| 6 | Max Financial Services Limited ₹13.27 Cr |
Insurance | 3.28% | 2.94% | -0.34% |
| 7 | SBI Life Insurance Company Limited ₹13.24 Cr |
Insurance | 3.21% | 2.94% | -0.27% |
| 8 | Tata Capital Limited ₹7.20 Cr |
Finance | 1.87% | 1.60% | -0.27% |
| 9 | PB Fintech Limited ₹11.24 Cr |
Financial Technology (Fintech) | 2.75% | 2.49% | -0.26% |
| 10 | Fedbank Financial Ser Ltd ₹6.19 Cr |
Finance | 1.57% | 1.37% | -0.20% |
29 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.00 Cr |
Banks |
12.20%
|
|
| 2 |
₹40.91 Cr |
Banks |
9.08%
|
|
| 3 |
₹39.32 Cr |
Banks |
8.72%
|
|
| 4 |
₹28.43 Cr |
Banks |
6.31%
|
|
| 5 |
₹25.99 Cr |
Banks |
5.76%
|
|
| 6 |
₹23.22 Cr |
Finance |
5.15%
|
|
| 7 |
₹21.15 Cr |
Finance |
4.69%
|
|
| 8 |
₹17.38 Cr |
Finance |
3.86%
|
|
| 9 |
₹16.47 Cr |
Finance |
3.65%
|
|
| 10 |
₹14.59 Cr |
Banks |
3.24%
|
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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