AAUM (Average Assets Under Management) of ₹753.96 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 | 28.3% | 33.3% | ▲ +5.0% |
| Finance | 27.5% | 33.2% | ▲ +5.7% |
| N.A. | 5.3% | 5.1% | ▼ -0.2% |
| Capital Markets | 9.3% | 0.0% | ▼ -9.3% |
| Insurance | 3.5% | 0.0% | ▼ -3.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 33.2% | 40.0% | ▲ +6.8% |
| Banks | 33.3% | 22.2% | ▼ -11.1% |
| Capital Markets | 0.0% | 13.1% | ▲ +13.1% |
| N.A. | 5.1% | 5.4% | ▲ +0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹81.17 Cr |
Capital Markets | 9.03% |
| 2 | SBI Funds Management Limited ₹36.40 Cr |
Capital Markets | 4.05% |
| 3 | Kotak Mahindra Bank Limited ₹24.07 Cr |
Banks | 2.68% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹79.52 Cr |
Banks | 9.49% |
| 2 | AU Small Finance Bank Limited ₹75.89 Cr |
Banks | 9.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | IDBI Bank Limited ₹84.98 Cr |
Banks | 1.44% | 9.45% | +8.01% |
| 2 | Manappuram Finance Limited ₹85.20 Cr |
Finance | 4.10% | 9.48% | +5.38% |
| 3 | TSF INVESTMENTS LIMITED ₹39.00 Cr |
Finance | 1.86% | 4.34% | +2.48% |
| 4 | OnEMI Technology Solutions Limited ₹48.52 Cr |
N.A. | 5.09% | 5.40% | +0.31% |
| 5 | LIC Housing Finance Limited ₹73.65 Cr |
Finance | 8.05% | 8.19% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yes Bank Limited ₹56.41 Cr |
Banks | 9.41% | 6.28% | -3.13% |
| 2 | Piramal Finance Ltd ₹72.95 Cr |
Finance | 9.17% | 8.12% | -1.05% |
| 3 | Capri Global Capital Limited ₹88.82 Cr |
Finance | 9.99% | 9.88% | -0.11% |
| 4 | ICICI Bank Limited ₹34.08 Cr |
Banks | 3.90% | 3.79% | -0.11% |
12 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.82 Cr |
Finance |
9.88%
|
|
| 2 |
₹85.20 Cr |
Finance |
9.48%
|
|
| 3 |
₹84.98 Cr |
Banks |
9.45%
|
|
| 4 |
₹81.17 Cr |
Capital Markets |
9.03%
|
|
| 5 |
₹73.65 Cr |
Finance |
8.19%
|
|
| 6 |
₹72.95 Cr |
Finance |
8.12%
|
|
| 7 |
₹56.41 Cr |
Banks |
6.28%
|
|
| 8 |
₹48.52 Cr |
N.A. |
5.40%
|
|
| 9 |
₹39.00 Cr |
Finance |
4.34%
|
|
| 10 |
₹36.40 Cr |
Capital Markets |
4.05%
|
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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