AAUM (Average Assets Under Management) of ₹96.09 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 | 34.1% | 35.9% | ▲ +1.7% |
| Capital Markets | 31.8% | 30.1% | ▼ -1.6% |
| Finance | 13.0% | 13.2% | ▲ +0.2% |
| Insurance | 11.3% | 10.7% | ▼ -0.6% |
| Financial Technology (Fintech) | 9.6% | 10.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.9% | 34.2% | ▼ -1.7% |
| Capital Markets | 30.1% | 28.7% | ▼ -1.4% |
| Insurance | 10.7% | 13.1% | ▲ +2.3% |
| Finance | 13.2% | 12.4% | ▼ -0.7% |
| Financial Technology (Fintech) | 10.1% | 11.7% | ▲ +1.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹5.66 Cr |
Insurance | 1.71% | 4.53% | +2.82% |
| 2 | Multi Commodity Exchange of India Limited ₹9.25 Cr |
Capital Markets | 6.22% | 7.40% | +1.18% |
| 3 | One 97 Communications Limited ₹7.71 Cr |
Financial Technology (Fintech) | 5.12% | 6.17% | +1.05% |
| 4 | PB Fintech Limited ₹6.92 Cr |
Financial Technology (Fintech) | 5.02% | 5.54% | +0.52% |
| 5 | PNB Housing Finance Limited ₹2.30 Cr |
Finance | 1.79% | 1.84% | +0.05% |
| 6 | Indian Bank ₹3.38 Cr |
Banks | 2.68% | 2.70% | +0.02% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹14.31 Cr |
Capital Markets | 13.50% | 11.45% | -2.05% |
| 2 | The Federal Bank Limited ₹9.35 Cr |
Banks | 8.01% | 7.48% | -0.53% |
| 3 | IndusInd Bank Limited ₹7.14 Cr |
Banks | 6.04% | 5.71% | -0.33% |
| 4 | ICICI Lombard General Insurance Company Limited ₹4.06 Cr |
Insurance | 3.58% | 3.25% | -0.33% |
| 5 | Manappuram Finance Limited ₹1.99 Cr |
Finance | 1.85% | 1.59% | -0.26% |
| 6 | IDFC First Bank Limited ₹6.09 Cr |
Banks | 5.09% | 4.87% | -0.22% |
| 7 | Yes Bank Limited ₹4.28 Cr |
Banks | 3.62% | 3.42% | -0.20% |
| 8 | Bandhan Bank Limited ₹1.59 Cr |
Banks | 1.44% | 1.27% | -0.17% |
| 9 | Angel One Limited ₹1.99 Cr |
Capital Markets | 1.75% | 1.59% | -0.16% |
| 10 | Aditya Birla Capital Limited ₹3.60 Cr |
Finance | 3.02% | 2.88% | -0.14% |
30 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.31 Cr |
Capital Markets |
11.45%
|
|
| 2 |
₹9.35 Cr |
Banks |
7.48%
|
|
| 3 |
₹9.25 Cr |
Capital Markets |
7.40%
|
|
| 4 |
₹7.71 Cr |
Financial Technology (Fintech) |
6.17%
|
|
| 5 |
₹7.14 Cr |
Banks |
5.71%
|
|
| 6 |
₹6.92 Cr |
Financial Technology (Fintech) |
5.54%
|
|
| 7 |
₹6.56 Cr |
Banks |
5.25%
|
|
| 8 |
₹6.09 Cr |
Banks |
4.87%
|
|
| 9 |
₹5.66 Cr |
Insurance |
4.53%
|
|
| 10 |
₹4.45 Cr |
Insurance |
3.56%
|
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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