AAUM (Average Assets Under Management) of ₹30.52 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 |
|---|---|---|---|
| Finance | 64.9% | 66.3% | ▲ +1.3% |
| Insurance | 17.2% | 16.4% | ▼ -0.9% |
| Capital Markets | 10.8% | 10.1% | ▼ -0.7% |
| Financial Technology (Fintech) | 6.8% | 6.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 66.3% | 63.8% | ▼ -2.5% |
| Insurance | 16.4% | 15.8% | ▼ -0.5% |
| Capital Markets | 10.1% | 11.1% | ▲ +1.0% |
| Financial Technology (Fintech) | 6.9% | 8.2% | ▲ +1.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹1.67 Cr |
Capital Markets | 4.06% | 5.09% | +1.03% |
| 2 | One 97 Communications Limited ₹1.37 Cr |
Financial Technology (Fintech) | 3.36% | 4.17% | +0.81% |
| 3 | PB Fintech Limited ₹1.32 Cr |
Financial Technology (Fintech) | 3.55% | 4.03% | +0.48% |
| 4 | Shriram Finance Limited ₹3.67 Cr |
Finance | 10.80% | 11.21% | +0.41% |
| 5 | Piramal Finance Ltd ₹53.09 L |
Finance | 1.46% | 1.62% | +0.16% |
| 6 | Max Financial Services Limited ₹79.24 L |
Insurance | 2.33% | 2.42% | +0.09% |
| 7 | 360 One WAM Limited ₹56.95 L |
Capital Markets | 1.69% | 1.74% | +0.05% |
| 8 | Nippon Life India Asset Management Limited ₹41.35 L |
Capital Markets | 1.23% | 1.26% | +0.03% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹1.57 Cr |
Finance | 4.76% | 4.78% | +0.02% |
| 10 | LIC Housing Finance Limited ₹30.78 L |
Finance | 0.92% | 0.94% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹5.19 Cr |
Finance | 17.09% | 15.84% | -1.25% |
| 2 | Power Finance Corporation Limited ₹96.84 L |
Finance | 3.65% | 2.96% | -0.69% |
| 3 | REC Limited ₹75.14 L |
Finance | 2.74% | 2.29% | -0.45% |
| 4 | SBI Life Insurance Company Limited ₹1.52 Cr |
Insurance | 5.03% | 4.63% | -0.40% |
| 5 | Jio Financial Services Limited ₹1.55 Cr |
Finance | 5.12% | 4.74% | -0.38% |
| 6 | ICICI Lombard General Insurance Company Limited ₹73.50 L |
Insurance | 2.35% | 2.24% | -0.11% |
| 7 | Muthoot Finance Limited ₹62.46 L |
Finance | 2.00% | 1.91% | -0.09% |
| 8 | HDFC Asset Management Company Limited ₹99.63 L |
Capital Markets | 3.12% | 3.04% | -0.08% |
| 9 | Indian Railway Finance Corporation Limited ₹31.47 L |
Finance | 1.04% | 0.96% | -0.08% |
| 10 | Bajaj Finserv Limited ₹2.18 Cr |
Finance | 6.73% | 6.66% | -0.07% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.19 Cr |
Finance |
15.84%
|
|
| 2 |
₹3.67 Cr |
Finance |
11.21%
|
|
| 3 |
₹2.18 Cr |
Finance |
6.66%
|
|
| 4 |
₹1.67 Cr |
Capital Markets |
5.09%
|
|
| 5 |
₹1.57 Cr |
Finance |
4.78%
|
|
| 6 |
₹1.55 Cr |
Finance |
4.74%
|
|
| 7 |
₹1.52 Cr |
Insurance |
4.63%
|
|
| 8 |
₹1.37 Cr |
Financial Technology (Fintech) |
4.17%
|
|
| 9 |
₹1.32 Cr |
Financial Technology (Fintech) |
4.03%
|
|
| 10 |
₹1.13 Cr |
Insurance |
3.45%
|
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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