AAUM (Average Assets Under Management) of ₹7,305.39 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 | 52.1% | 51.9% | ▼ -0.3% |
| Finance | 22.5% | 22.3% | ▼ -0.2% |
| Insurance | 10.8% | 11.0% | ▲ +0.1% |
| Capital Markets | 10.4% | 10.1% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.9% | 52.6% | ▲ +0.7% |
| Finance | 22.3% | 21.6% | ▼ -0.7% |
| Capital Markets | 10.1% | 10.8% | ▲ +0.7% |
| Insurance | 11.0% | 9.8% | ▼ -1.2% |
| Financial Technology (Fintech) | 3.2% | 3.8% | ▲ +0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹99.66 Cr |
Insurance | 1.26% |
| 2 | Gaja Alternative AMC Limited ₹29.15 Cr |
Capital Markets | 0.37% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹67.95 Cr |
Finance | 0.87% |
| 2 | ICICI Lombard General Insurance Company Limited ₹55.88 Cr |
Insurance | 0.72% |
| 3 | HDB Financial Services Limited ₹7.42 Cr |
Finance | 0.10% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹139.06 Cr |
Banks | 0.37% | 1.76% | +1.39% |
| 2 | Multi Commodity Exchange of India Limited ₹187.18 Cr |
Capital Markets | 1.91% | 2.37% | +0.46% |
| 3 | Aye Finance Limited ₹194.86 Cr |
Finance | 2.01% | 2.46% | +0.45% |
| 4 | PNB Housing Finance Limited ₹159.79 Cr |
Finance | 1.61% | 2.02% | +0.41% |
| 5 | One 97 Communications Limited ₹133.61 Cr |
Financial Technology (Fintech) | 1.34% | 1.69% | +0.35% |
| 6 | Axis Bank Limited ₹703.05 Cr |
Banks | 8.55% | 8.89% | +0.34% |
| 7 | HDFC Asset Management Company Limited ₹200.98 Cr |
Capital Markets | 2.24% | 2.54% | +0.30% |
| 8 | Pine Labs Limited ₹126.30 Cr |
Financial Technology (Fintech) | 1.38% | 1.60% | +0.22% |
| 9 | Kotak Mahindra Bank Limited ₹300.83 Cr |
Banks | 3.60% | 3.80% | +0.20% |
| 10 | Piramal Finance Ltd ₹115.12 Cr |
Finance | 1.32% | 1.46% | +0.14% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹131.04 Cr |
Insurance | 3.22% | 1.66% | -1.56% |
| 2 | HDFC Bank Limited ₹969.86 Cr |
Banks | 13.16% | 12.26% | -0.90% |
| 3 | ICICI Bank Limited ₹1,074.34 Cr |
Banks | 13.92% | 13.58% | -0.34% |
| 4 | ICICI Prudential Asset Management Company Limited ₹111.51 Cr |
Capital Markets | 1.66% | 1.41% | -0.25% |
| 5 | UTI Asset Management Company Limited ₹72.47 Cr |
Capital Markets | 1.09% | 0.92% | -0.17% |
| 6 | Bajaj Finance Limited ₹131.98 Cr |
Finance | 1.83% | 1.67% | -0.16% |
| 7 | Star Health And Allied Insurance Company Limited ₹159.51 Cr |
Insurance | 2.17% | 2.02% | -0.15% |
| 8 | SBI Cards and Payment Services Limited ₹251.05 Cr |
Finance | 3.31% | 3.17% | -0.14% |
| 9 | Cholamandalam Financial Holdings Limited ₹190.13 Cr |
Finance | 2.53% | 2.40% | -0.13% |
| 10 | Angel One Limited ₹112.28 Cr |
Capital Markets | 1.50% | 1.42% | -0.08% |
37 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,074.34 Cr |
Banks |
13.58%
|
|
| 2 |
₹969.86 Cr |
Banks |
12.26%
|
|
| 3 |
₹703.05 Cr |
Banks |
8.89%
|
|
| 4 |
₹452.13 Cr |
Banks |
5.72%
|
|
| 5 |
₹300.83 Cr |
Banks |
3.80%
|
|
| 6 |
₹257.83 Cr |
Finance |
3.26%
|
|
| 7 |
₹251.05 Cr |
Finance |
3.17%
|
|
| 8 |
₹220.00 Cr |
Banks |
2.78%
|
|
| 9 |
₹200.98 Cr |
Capital Markets |
2.54%
|
|
| 10 |
₹194.86 Cr |
Finance |
2.46%
|
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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