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 | 22.1% | 28.3% | ▲ +6.2% |
| Finance | 28.5% | 27.5% | ▼ -1.0% |
| Capital Markets | 19.0% | 9.3% | ▼ -9.7% |
| N.A. | 3.5% | 5.3% | ▲ +1.8% |
| Insurance | 3.6% | 3.5% | ▼ -0.1% |
| 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% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹79.52 Cr |
Banks | 9.49% |
| 2 | TSF INVESTMENTS LIMITED ₹15.60 Cr |
Finance | 1.86% |
| 3 | IDBI Bank Limited ₹12.04 Cr |
Banks | 1.44% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹39.11 Cr |
Capital Markets | 4.99% |
| 2 | Nippon Life India Asset Management Limited ₹33.85 Cr |
Capital Markets | 4.32% |
| 3 | RBL Bank Limited ₹33.78 Cr |
Banks | 4.31% |
| 4 | HDFC Life Insurance Company Limited ₹27.54 Cr |
Insurance | 3.51% |
| 5 | Bandhan Bank Limited ₹22.13 Cr |
Banks | 2.82% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Manappuram Finance Limited ₹34.35 Cr |
Finance | 1.97% | 4.10% | +2.13% |
| 2 | AU Small Finance Bank Limited ₹75.89 Cr |
Banks | 7.75% | 9.06% | +1.31% |
| 3 | Capri Global Capital Limited ₹83.75 Cr |
Finance | 9.31% | 9.99% | +0.68% |
| 4 | LIC Housing Finance Limited ₹67.47 Cr |
Finance | 7.50% | 8.05% | +0.55% |
| 5 | Piramal Finance Ltd ₹76.80 Cr |
Finance | 8.72% | 9.17% | +0.45% |
| 6 | ICICI Bank Limited ₹32.65 Cr |
Banks | 3.80% | 3.90% | +0.10% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Yes Bank Limited ₹78.85 Cr |
Banks | 9.63% | 9.41% | -0.22% |
| 2 | OnEMI Technology Solutions Limited ₹42.68 Cr |
N.A. | 5.31% | 5.09% | -0.22% |
11 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.75 Cr |
Finance |
9.99%
|
|
| 2 |
₹79.52 Cr |
Banks |
9.49%
|
|
| 3 |
₹78.85 Cr |
Banks |
9.41%
|
|
| 4 |
₹76.80 Cr |
Finance |
9.17%
|
|
| 5 |
₹75.89 Cr |
Banks |
9.06%
|
|
| 6 |
₹67.47 Cr |
Finance |
8.05%
|
|
| 7 |
₹42.68 Cr |
N.A. |
5.09%
|
|
| 8 |
₹34.35 Cr |
Finance |
4.10%
|
|
| 9 |
₹32.65 Cr |
Banks |
3.90%
|
|
| 10 |
₹15.60 Cr |
Finance |
1.86%
|
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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