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 | 33.1% | 34.1% | ▲ +1.0% |
| Capital Markets | 32.9% | 31.8% | ▼ -1.1% |
| Finance | 12.5% | 13.0% | ▲ +0.5% |
| Insurance | 11.6% | 11.3% | ▼ -0.2% |
| Financial Technology (Fintech) | 9.6% | 9.6% | ● 0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹2.39 Cr |
Banks | 0.84% | 2.10% | +1.26% |
| 2 | One 97 Communications Limited ₹5.83 Cr |
Financial Technology (Fintech) | 4.44% | 5.12% | +0.68% |
| 3 | The Federal Bank Limited ₹9.13 Cr |
Banks | 7.51% | 8.01% | +0.50% |
| 4 | IndusInd Bank Limited ₹6.88 Cr |
Banks | 5.62% | 6.04% | +0.42% |
| 5 | IDFC First Bank Limited ₹5.80 Cr |
Banks | 4.87% | 5.09% | +0.22% |
| 6 | Manappuram Finance Limited ₹2.11 Cr |
Finance | 1.64% | 1.85% | +0.21% |
| 7 | SBI Cards and Payment Services Limited ₹2.02 Cr |
Finance | 1.62% | 1.77% | +0.15% |
| 8 | 360 One WAM Limited ₹3.04 Cr |
Capital Markets | 2.57% | 2.67% | +0.10% |
| 9 | ICICI Prudential Life Insurance Company Limited ₹2.10 Cr |
Insurance | 1.78% | 1.85% | +0.07% |
| 10 | KFin Technologies Limited ₹1.29 Cr |
Capital Markets | 1.09% | 1.14% | +0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹15.37 Cr |
Capital Markets | 14.59% | 13.50% | -1.09% |
| 2 | Multi Commodity Exchange of India Limited ₹7.09 Cr |
Capital Markets | 6.68% | 6.22% | -0.46% |
| 3 | ICICI Lombard General Insurance Company Limited ₹4.07 Cr |
Insurance | 3.91% | 3.58% | -0.33% |
| 4 | Yes Bank Limited ₹4.13 Cr |
Banks | 3.92% | 3.62% | -0.30% |
| 5 | Max Financial Services Limited ₹4.10 Cr |
Insurance | 3.88% | 3.60% | -0.28% |
| 6 | Bandhan Bank Limited ₹1.64 Cr |
Banks | 1.72% | 1.44% | -0.28% |
| 7 | Angel One Limited ₹2.00 Cr |
Capital Markets | 1.98% | 1.75% | -0.23% |
| 8 | PB Fintech Limited ₹5.72 Cr |
Financial Technology (Fintech) | 5.20% | 5.02% | -0.18% |
| 9 | LIC Housing Finance Limited ₹1.62 Cr |
Finance | 1.57% | 1.43% | -0.14% |
| 10 | Life Insurance Corporation Of India ₹1.95 Cr |
Insurance | 1.77% | 1.71% | -0.06% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.37 Cr |
Capital Markets |
13.50%
|
|
| 2 |
₹9.13 Cr |
Banks |
8.01%
|
|
| 3 |
₹7.09 Cr |
Capital Markets |
6.22%
|
|
| 4 |
₹6.88 Cr |
Banks |
6.04%
|
|
| 5 |
₹6.12 Cr |
Banks |
5.37%
|
|
| 6 |
₹5.83 Cr |
Financial Technology (Fintech) |
5.12%
|
|
| 7 |
₹5.80 Cr |
Banks |
5.09%
|
|
| 8 |
₹5.72 Cr |
Financial Technology (Fintech) |
5.02%
|
|
| 9 |
₹4.13 Cr |
Banks |
3.62%
|
|
| 10 |
₹4.10 Cr |
Insurance |
3.60%
|
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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