AAUM (Average Assets Under Management) of ₹10,340.44 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 | 59.1% | 51.9% | ▼ -7.2% |
| Finance | 21.3% | 23.8% | ▲ +2.5% |
| Insurance | 9.0% | 8.9% | ● -0.1% |
| Capital Markets | 6.9% | 4.5% | ▼ -2.4% |
| Financial Technology (Fintech) | 0.6% | 1.7% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.9% | 49.1% | ▼ -2.8% |
| Finance | 23.8% | 24.0% | ▲ +0.2% |
| Insurance | 8.9% | 10.2% | ▲ +1.3% |
| Financial Technology (Fintech) | 1.7% | 4.7% | ▲ +3.0% |
| Capital Markets | 4.5% | 2.4% | ▼ -2.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹163.02 Cr |
Insurance | 1.50% |
| 2 | PNB Housing Finance Limited ₹114.87 Cr |
Finance | 1.06% |
| 3 | Canara Bank ₹101.52 Cr |
Banks | 0.93% |
| 4 | PB Fintech Limited ₹78.61 Cr |
Financial Technology (Fintech) | 0.72% |
| 5 | Sundaram Finance Limited ₹36.70 Cr |
Finance | 0.34% |
| 6 | Indian Bank ₹34.79 Cr |
Banks | 0.32% |
| 7 | SBI Cards and Payment Services Limited ₹3.76 Cr |
Finance | 0.03% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Computer Age Management Services Limited ₹195.06 Cr |
Capital Markets | 1.79% |
| 2 | LIC Housing Finance Limited ₹126.85 Cr |
Finance | 1.17% |
| 3 | Central Depository Services (India) Limited ₹79.98 Cr |
Capital Markets | 0.74% |
| 4 | ICRA Limited ₹22.44 Cr |
Capital Markets | 0.21% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹369.18 Cr |
Financial Technology (Fintech) | 1.24% | 3.40% | +2.16% |
| 2 | Bandhan Bank Limited ₹147.15 Cr |
Banks | 0.17% | 1.35% | +1.18% |
| 3 | Muthoot Finance Limited ₹444.42 Cr |
Finance | 3.34% | 4.09% | +0.75% |
| 4 | 360 One WAM Limited ₹164.50 Cr |
Capital Markets | 0.84% | 1.51% | +0.67% |
| 5 | ICICI Bank Limited ₹1,173.26 Cr |
Banks | 10.65% | 10.79% | +0.14% |
| 6 | Kotak Mahindra Bank Limited ₹1,067.70 Cr |
Banks | 9.68% | 9.82% | +0.14% |
| 7 | HDB Financial Services Limited ₹122.16 Cr |
Finance | 1.00% | 1.12% | +0.12% |
| 8 | Pine Labs Limited ₹64.22 Cr |
Financial Technology (Fintech) | 0.50% | 0.59% | +0.09% |
| 9 | Karur Vysya Bank Limited ₹124.40 Cr |
Banks | 1.06% | 1.14% | +0.08% |
| 10 | Bank of India ₹156.67 Cr |
Banks | 1.40% | 1.44% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,465.28 Cr |
Banks | 16.97% | 13.48% | -3.49% |
| 2 | State Bank of India ₹530.00 Cr |
Banks | 6.93% | 4.87% | -2.06% |
| 3 | Bajaj Finance Limited ₹817.82 Cr |
Finance | 8.12% | 7.52% | -0.60% |
| 4 | Manappuram Finance Limited ₹139.13 Cr |
Finance | 1.40% | 1.28% | -0.12% |
| 5 | Star Health And Allied Insurance Company Limited ₹188.75 Cr |
Insurance | 1.84% | 1.74% | -0.10% |
| 6 | HDFC Life Insurance Company Limited ₹447.46 Cr |
Insurance | 4.21% | 4.12% | -0.09% |
| 7 | Aptus Value Housing Finance India Limited ₹185.04 Cr |
Finance | 1.79% | 1.70% | -0.09% |
| 8 | Aavas Financiers Limited ₹111.89 Cr |
Finance | 1.12% | 1.03% | -0.09% |
| 9 | Cholamandalam Financial Holdings Limited ₹220.39 Cr |
Finance | 2.09% | 2.03% | -0.06% |
| 10 | Bank of Baroda ₹319.22 Cr |
Banks | 2.99% | 2.94% | -0.05% |
35 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,465.28 Cr |
Banks |
13.48%
|
|
| 2 |
₹1,173.26 Cr |
Banks |
10.79%
|
|
| 3 |
₹1,067.70 Cr |
Banks |
9.82%
|
|
| 4 |
₹817.82 Cr |
Finance |
7.52%
|
|
| 5 |
₹530.00 Cr |
Banks |
4.87%
|
|
| 6 |
₹447.46 Cr |
Insurance |
4.12%
|
|
| 7 |
₹444.42 Cr |
Finance |
4.09%
|
|
| 8 |
₹369.18 Cr |
Financial Technology (Fintech) |
3.40%
|
|
| 9 |
₹319.22 Cr |
Banks |
2.94%
|
|
| 10 |
₹260.04 Cr |
Finance |
2.39%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.