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 |
|---|---|---|---|
| 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% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.2% | 24.8% | ▲ +2.6% |
| Finance | 40.0% | 23.5% | ▼ -16.5% |
| Insurance | 0.0% | 10.5% | ▲ +10.5% |
| Capital Markets | 13.1% | 9.1% | ▼ -3.9% |
| N.A. | 5.4% | 5.1% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹84.46 Cr |
Insurance | 9.16% |
| 2 | Union Bank of India ₹83.04 Cr |
Banks | 9.01% |
| 3 | Karnataka Bank Ltd ₹27.65 Cr |
Banks | 3.00% |
| 4 | ICICI Prudential Life Insurance Company Limited ₹12.06 Cr |
Insurance | 1.31% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Manappuram Finance Limited ₹85.20 Cr |
Finance | 9.48% |
| 2 | LIC Housing Finance Limited ₹73.65 Cr |
Finance | 8.19% |
| 3 | Yes Bank Limited ₹56.41 Cr |
Banks | 6.28% |
| 4 | SBI Funds Management Limited ₹36.40 Cr |
Capital Markets | 4.05% |
| 5 | ICICI Bank Limited ₹34.08 Cr |
Banks | 3.79% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹87.85 Cr |
Finance | 8.12% | 9.53% | +1.41% |
| 2 | IDBI Bank Limited ₹92.21 Cr |
Banks | 9.45% | 10.00% | +0.55% |
| 3 | Capri Global Capital Limited ₹93.43 Cr |
Finance | 9.88% | 10.13% | +0.25% |
| 4 | Kotak Mahindra Bank Limited ₹25.87 Cr |
Banks | 2.68% | 2.81% | +0.13% |
| 5 | ICICI Prudential Asset Management Company Limited ₹84.23 Cr |
Capital Markets | 9.03% | 9.14% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | TSF INVESTMENTS LIMITED ₹35.55 Cr |
Finance | 4.34% | 3.86% | -0.48% |
| 2 | OnEMI Technology Solutions Limited ₹46.90 Cr |
N.A. | 5.40% | 5.09% | -0.31% |
11 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹93.43 Cr |
Finance |
10.13%
|
|
| 2 |
₹92.21 Cr |
Banks |
10.00%
|
|
| 3 |
₹87.85 Cr |
Finance |
9.53%
|
|
| 4 |
₹84.46 Cr |
Insurance |
9.16%
|
|
| 5 |
₹84.23 Cr |
Capital Markets |
9.14%
|
|
| 6 |
₹83.04 Cr |
Banks |
9.01%
|
|
| 7 |
₹46.90 Cr |
N.A. |
5.09%
|
|
| 8 |
₹35.55 Cr |
Finance |
3.86%
|
|
| 9 |
₹27.65 Cr |
Banks |
3.00%
|
|
| 10 |
₹25.87 Cr |
Banks |
2.81%
|
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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