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 | 50.6% | 49.3% | ▼ -1.3% |
| Finance | 23.4% | 25.2% | ▲ +1.8% |
| Capital Markets | 12.8% | 11.6% | ▼ -1.2% |
| Financial Technology (Fintech) | 6.3% | 9.0% | ▲ +2.7% |
| Insurance | 4.2% | 1.4% | ▼ -2.9% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹4.11 Cr |
Finance | 2.03% |
| 2 | SBI Funds Management Limited ₹4.11 Cr |
Capital Markets | 2.03% |
| 3 | Central Depository Services (India) Limited ₹2.67 Cr |
Capital Markets | 1.32% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹3.18 Cr |
Capital Markets | 1.66% |
| 2 | ICICI Lombard General Insurance Company Limited ₹2.61 Cr |
Insurance | 1.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹5.30 Cr |
Banks | 0.44% | 2.62% | +2.18% |
| 2 | The Federal Bank Limited ₹6.20 Cr |
Banks | 1.26% | 3.06% | +1.80% |
| 3 | State Bank of India ₹16.25 Cr |
Banks | 6.88% | 8.02% | +1.14% |
| 4 | RBL Bank Limited ₹5.63 Cr |
Banks | 1.93% | 2.78% | +0.85% |
| 5 | Bajaj Finance Limited ₹15.10 Cr |
Finance | 6.95% | 7.45% | +0.50% |
| 6 | Kotak Mahindra Bank Limited ₹2.81 Cr |
Banks | 1.02% | 1.39% | +0.37% |
| 7 | One 97 Communications Limited ₹6.51 Cr |
Financial Technology (Fintech) | 2.89% | 3.22% | +0.33% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹9.14 Cr |
Finance | 4.30% | 4.51% | +0.21% |
| 9 | IndusInd Bank Limited ₹8.42 Cr |
Banks | 4.02% | 4.16% | +0.14% |
| 10 | Prudent Corporate Advisory Services Limited ₹6.84 Cr |
Capital Markets | 3.25% | 3.38% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹7.40 Cr |
Banks | 7.05% | 3.66% | -3.39% |
| 2 | ICICI Bank Limited ₹14.35 Cr |
Banks | 8.62% | 7.09% | -1.53% |
| 3 | HDFC Bank Limited ₹15.34 Cr |
Banks | 8.55% | 7.57% | -0.98% |
| 4 | Ujjivan Small Finance Bank Limited ₹5.74 Cr |
Banks | 3.39% | 2.83% | -0.56% |
| 5 | Pine Labs Limited ₹4.17 Cr |
Financial Technology (Fintech) | 2.46% | 2.06% | -0.40% |
| 6 | Billionbrains Garage Ventures Ltd ₹6.86 Cr |
Capital Markets | 3.73% | 3.39% | -0.34% |
| 7 | BSE Limited ₹5.29 Cr |
Capital Markets | 2.93% | 2.61% | -0.32% |
| 8 | PB Fintech Limited ₹6.77 Cr |
Financial Technology (Fintech) | 3.60% | 3.34% | -0.26% |
| 9 | Shriram Finance Limited ₹7.99 Cr |
Finance | 4.16% | 3.95% | -0.21% |
| 10 | PNB Housing Finance Limited ₹7.61 Cr |
Finance | 3.92% | 3.76% | -0.16% |
28 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.25 Cr |
Banks |
8.02%
|
|
| 2 |
₹15.34 Cr |
Banks |
7.57%
|
|
| 3 |
₹15.10 Cr |
Finance |
7.45%
|
|
| 4 |
₹14.35 Cr |
Banks |
7.09%
|
|
| 5 |
₹9.14 Cr |
Finance |
4.51%
|
|
| 6 |
₹8.42 Cr |
Banks |
4.16%
|
|
| 7 |
₹7.99 Cr |
Finance |
3.95%
|
|
| 8 |
₹7.61 Cr |
Finance |
3.76%
|
|
| 9 |
₹7.40 Cr |
Banks |
3.66%
|
|
| 10 |
₹6.86 Cr |
Capital Markets |
3.39%
|
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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