AAUM (Average Assets Under Management) of ₹177.09 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 | 49.3% | 49.2% | ▼ -0.2% |
| Finance | 25.2% | 27.4% | ▲ +2.1% |
| Capital Markets | 11.6% | 12.7% | ▲ +1.2% |
| Financial Technology (Fintech) | 9.0% | 8.6% | ▼ -0.3% |
| Insurance | 1.4% | 0.0% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 49.2% | 45.8% | ▼ -3.4% |
| Finance | 27.4% | 25.8% | ▼ -1.6% |
| Capital Markets | 12.7% | 15.9% | ▲ +3.1% |
| Financial Technology (Fintech) | 8.6% | 9.8% | ▲ +1.1% |
| N.A. | 0.0% | 1.0% | ▲ +1.0% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹12.41 Cr |
Capital Markets | 5.73% |
| 2 | Muthoot Finance Limited ₹3.57 Cr |
Finance | 1.65% |
| 3 | Karur Vysya Bank Limited ₹2.78 Cr |
Banks | 1.28% |
| 4 | OnEMI Technology Solutions Limited ₹2.15 Cr |
N.A. | 0.99% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹5.29 Cr |
Capital Markets | 2.61% |
| 2 | IDFC First Bank Limited ₹2.54 Cr |
Banks | 1.25% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹6.04 Cr |
Banks | 1.39% | 2.79% | +1.40% |
| 2 | The Jammu & Kashmir Bank Limited ₹4.92 Cr |
Banks | 1.61% | 2.27% | +0.66% |
| 3 | One 97 Communications Limited ₹8.33 Cr |
Financial Technology (Fintech) | 3.22% | 3.84% | +0.62% |
| 4 | PB Fintech Limited ₹7.92 Cr |
Financial Technology (Fintech) | 3.34% | 3.65% | +0.31% |
| 5 | Central Depository Services (India) Limited ₹3.51 Cr |
Capital Markets | 1.32% | 1.62% | +0.30% |
| 6 | Pine Labs Limited ₹4.92 Cr |
Financial Technology (Fintech) | 2.06% | 2.27% | +0.21% |
| 7 | Prudent Corporate Advisory Services Limited ₹7.63 Cr |
Capital Markets | 3.38% | 3.52% | +0.14% |
| 8 | Piramal Finance Ltd ₹4.60 Cr |
Finance | 2.03% | 2.12% | +0.09% |
| 9 | PNB Housing Finance Limited ₹8.30 Cr |
Finance | 3.76% | 3.83% | +0.07% |
| 10 | Indian Bank ₹5.70 Cr |
Banks | 2.62% | 2.63% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹10.81 Cr |
Finance | 7.45% | 4.99% | -2.46% |
| 2 | The Federal Bank Limited ₹3.57 Cr |
Banks | 3.06% | 1.65% | -1.41% |
| 3 | HDFC Bank Limited ₹13.83 Cr |
Banks | 7.57% | 6.38% | -1.19% |
| 4 | State Bank of India ₹15.18 Cr |
Banks | 8.02% | 7.00% | -1.02% |
| 5 | Ujjivan Small Finance Bank Limited ₹4.15 Cr |
Banks | 2.83% | 1.91% | -0.92% |
| 6 | L&T Finance Limited ₹4.82 Cr |
Finance | 2.69% | 2.22% | -0.47% |
| 7 | ICICI Bank Limited ₹14.54 Cr |
Banks | 7.09% | 6.71% | -0.38% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹9.18 Cr |
Finance | 4.51% | 4.24% | -0.27% |
| 9 | IndusInd Bank Limited ₹8.46 Cr |
Banks | 4.16% | 3.90% | -0.26% |
| 10 | Billionbrains Garage Ventures Ltd ₹6.78 Cr |
Capital Markets | 3.39% | 3.13% | -0.26% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.18 Cr |
Banks |
7.00%
|
|
| 2 |
₹14.54 Cr |
Banks |
6.71%
|
|
| 3 |
₹13.83 Cr |
Banks |
6.38%
|
|
| 4 |
₹12.41 Cr |
Capital Markets |
5.73%
|
|
| 5 |
₹10.81 Cr |
Finance |
4.99%
|
|
| 6 |
₹9.18 Cr |
Finance |
4.24%
|
|
| 7 |
₹8.47 Cr |
Finance |
3.91%
|
|
| 8 |
₹8.46 Cr |
Banks |
3.90%
|
|
| 9 |
₹8.33 Cr |
Financial Technology (Fintech) |
3.84%
|
|
| 10 |
₹8.30 Cr |
Finance |
3.83%
|
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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