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% | 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% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹19.99 Cr |
Capital Markets | 4.34% |
| 2 | IndusInd Bank Limited ₹10.23 Cr |
Banks | 2.22% |
| 3 | SBI Funds Management Limited ₹5.23 Cr |
Capital Markets | 1.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹6.98 Cr |
Financial Technology (Fintech) | 0.76% | 1.52% | +0.76% |
| 2 | Ujjivan Small Finance Bank Limited ₹17.72 Cr |
Banks | 3.24% | 3.85% | +0.61% |
| 3 | Bajaj Finance Limited ₹24.02 Cr |
Finance | 4.69% | 5.22% | +0.53% |
| 4 | ICICI Bank Limited ₹57.41 Cr |
Banks | 12.20% | 12.47% | +0.27% |
| 5 | SBI Life Insurance Company Limited ₹14.11 Cr |
Insurance | 2.94% | 3.06% | +0.12% |
| 6 | 360 One WAM Limited ₹4.54 Cr |
Capital Markets | 0.95% | 0.99% | +0.04% |
| 7 | Aditya Birla Capital Limited ₹17.93 Cr |
Finance | 3.86% | 3.89% | +0.03% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹10.25 Cr |
Finance | 2.20% | 2.23% | +0.03% |
| 9 | Fedbank Financial Ser Ltd ₹6.40 Cr |
Finance | 1.37% | 1.39% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹13.76 Cr |
Banks | 5.76% | 2.99% | -2.77% |
| 2 | L&T Finance Limited ₹8.25 Cr |
Finance | 3.65% | 1.79% | -1.86% |
| 3 | Axis Bank Limited ₹33.47 Cr |
Banks | 8.72% | 7.27% | -1.45% |
| 4 | HDFC Bank Limited ₹38.36 Cr |
Banks | 9.08% | 8.33% | -0.75% |
| 5 | State Bank of India ₹25.67 Cr |
Banks | 6.31% | 5.58% | -0.73% |
| 6 | BSE Limited ₹10.71 Cr |
Capital Markets | 2.86% | 2.33% | -0.53% |
| 7 | Bandhan Bank Limited ₹8.17 Cr |
Banks | 2.12% | 1.77% | -0.35% |
| 8 | Max Financial Services Limited ₹12.56 Cr |
Insurance | 2.94% | 2.73% | -0.21% |
| 9 | ICICI Prudential Asset Management Company Limited ₹9.21 Cr |
Capital Markets | 2.18% | 2.00% | -0.18% |
| 10 | Angel One Limited ₹6.35 Cr |
Capital Markets | 1.56% | 1.38% | -0.18% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹57.41 Cr |
Banks |
12.47%
|
|
| 2 |
₹38.36 Cr |
Banks |
8.33%
|
|
| 3 |
₹33.47 Cr |
Banks |
7.27%
|
|
| 4 |
₹25.67 Cr |
Banks |
5.58%
|
|
| 5 |
₹24.02 Cr |
Finance |
5.22%
|
|
| 6 |
₹23.32 Cr |
Finance |
5.06%
|
|
| 7 |
₹19.99 Cr |
Capital Markets |
4.34%
|
|
| 8 |
₹17.93 Cr |
Finance |
3.89%
|
|
| 9 |
₹17.72 Cr |
Banks |
3.85%
|
|
| 10 |
₹14.11 Cr |
Insurance |
3.06%
|
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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