AAUM (Average Assets Under Management) of ₹2,171.54 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 | 59.4% | 60.1% | ▲ +0.8% |
| Finance | 18.1% | 19.8% | ▲ +1.7% |
| Capital Markets | 7.4% | 7.4% | ● 0.0% |
| Insurance | 8.0% | 7.4% | ▼ -0.6% |
| Financial Technology (Fintech) | 2.3% | 2.8% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 60.1% | 59.7% | ▼ -0.4% |
| Finance | 19.8% | 20.3% | ▲ +0.4% |
| Insurance | 7.4% | 7.3% | ● -0.1% |
| Capital Markets | 7.4% | 7.3% | ▼ -0.1% |
| Financial Technology (Fintech) | 2.8% | 3.6% | ▲ +0.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹56.00 Cr |
Financial Technology (Fintech) | 1.45% | 2.43% | +0.98% |
| 2 | IndusInd Bank Limited ₹38.82 Cr |
Banks | 0.96% | 1.68% | +0.72% |
| 3 | ICICI Bank Limited ₹325.12 Cr |
Banks | 13.51% | 14.10% | +0.59% |
| 4 | Equitas Small Finance Bank Limited ₹48.11 Cr |
Banks | 1.51% | 2.09% | +0.58% |
| 5 | CRISIL Limited ₹41.50 Cr |
Finance | 1.25% | 1.80% | +0.55% |
| 6 | KFin Technologies Limited ₹45.99 Cr |
Capital Markets | 1.47% | 1.99% | +0.52% |
| 7 | Bajaj Finance Limited ₹87.36 Cr |
Finance | 3.34% | 3.79% | +0.45% |
| 8 | Karur Vysya Bank Limited ₹60.78 Cr |
Banks | 2.28% | 2.64% | +0.36% |
| 9 | SBI Life Insurance Company Limited ₹74.57 Cr |
Insurance | 3.04% | 3.23% | +0.19% |
| 10 | Aditya Birla Capital Limited ₹73.36 Cr |
Finance | 3.09% | 3.18% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹334.68 Cr |
Banks | 15.49% | 14.51% | -0.98% |
| 2 | Axis Bank Limited ₹175.27 Cr |
Banks | 8.32% | 7.60% | -0.72% |
| 3 | Kotak Mahindra Bank Limited ₹92.31 Cr |
Banks | 4.71% | 4.00% | -0.71% |
| 4 | Aadhar Housing Finance Limited ₹12.28 Cr |
Finance | 1.03% | 0.53% | -0.50% |
| 5 | Billionbrains Garage Ventures Ltd ₹23.32 Cr |
Capital Markets | 1.49% | 1.01% | -0.48% |
| 6 | Go Digit General Insurance Limited ₹26.91 Cr |
Insurance | 1.48% | 1.17% | -0.31% |
| 7 | The Federal Bank Limited ₹63.66 Cr |
Banks | 3.04% | 2.76% | -0.28% |
| 8 | Multi Commodity Exchange of India Limited ₹20.88 Cr |
Capital Markets | 1.14% | 0.91% | -0.23% |
| 9 | HDB Financial Services Limited ₹52.79 Cr |
Finance | 2.51% | 2.29% | -0.22% |
| 10 | Pine Labs Limited ₹27.94 Cr |
Financial Technology (Fintech) | 1.37% | 1.21% | -0.16% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹334.68 Cr |
Banks |
14.51%
|
|
| 2 |
₹325.12 Cr |
Banks |
14.10%
|
|
| 3 |
₹202.70 Cr |
Banks |
8.79%
|
|
| 4 |
₹175.27 Cr |
Banks |
7.60%
|
|
| 5 |
₹92.31 Cr |
Banks |
4.00%
|
|
| 6 |
₹87.36 Cr |
Finance |
3.79%
|
|
| 7 |
₹74.57 Cr |
Insurance |
3.23%
|
|
| 8 |
₹73.36 Cr |
Finance |
3.18%
|
|
| 9 |
₹69.41 Cr |
Finance |
3.01%
|
|
| 10 |
₹63.66 Cr |
Banks |
2.76%
|
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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