AAUM (Average Assets Under Management) of ₹1,584.22 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 | 63.5% | 62.7% | ▼ -0.9% |
| Finance | 24.3% | 25.6% | ▲ +1.4% |
| Financial Technology (Fintech) | 3.3% | 3.9% | ▲ +0.6% |
| Capital Markets | 3.1% | 2.4% | ▼ -0.7% |
| N.A. | 1.1% | 1.2% | ▲ +0.2% |
| Insurance | 0.9% | 1.0% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 62.7% | 61.7% | ▼ -1.0% |
| Finance | 25.6% | 25.4% | ▼ -0.2% |
| Financial Technology (Fintech) | 3.9% | 5.2% | ▲ +1.3% |
| Capital Markets | 2.4% | 2.1% | ▼ -0.3% |
| Insurance | 1.0% | 2.0% | ▲ +1.0% |
| N.A. | 1.2% | 1.1% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Piramal Finance Ltd ₹24.86 Cr |
Finance | 1.44% |
| 2 | Life Insurance Corporation Of India ₹18.31 Cr |
Insurance | 1.06% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹10.37 Cr |
Finance | 0.62% |
| 2 | Prudent Corporate Advisory Services Limited ₹6.71 Cr |
Capital Markets | 0.40% |
| 3 | UTI Asset Management Company Limited ₹60.66 L |
Capital Markets | 0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹53.24 Cr |
Financial Technology (Fintech) | 2.05% | 3.09% | +1.04% |
| 2 | Axis Bank Limited ₹173.06 Cr |
Banks | 9.41% | 10.05% | +0.64% |
| 3 | DCB Bank Limited ₹82.44 Cr |
Banks | 4.19% | 4.79% | +0.60% |
| 4 | PB Fintech Limited ₹37.05 Cr |
Financial Technology (Fintech) | 1.89% | 2.15% | +0.26% |
| 5 | PNB Housing Finance Limited ₹72.52 Cr |
Finance | 3.96% | 4.21% | +0.25% |
| 6 | Motilal Oswal Financial Services Limited ₹20.86 Cr |
Capital Markets | 1.02% | 1.21% | +0.19% |
| 7 | Shriram Finance Limited ₹74.65 Cr |
Finance | 4.19% | 4.33% | +0.14% |
| 8 | State Bank of India ₹140.74 Cr |
Banks | 8.13% | 8.17% | +0.04% |
| 9 | CSB Bank Limited ₹43.96 Cr |
Banks | 2.51% | 2.55% | +0.04% |
| 10 | Kotak Mahindra Bank Limited ₹95.36 Cr |
Banks | 5.53% | 5.54% | +0.01% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹197.31 Cr |
Banks | 12.11% | 11.46% | -0.65% |
| 2 | HDFC Bank Limited ₹135.72 Cr |
Banks | 8.53% | 7.88% | -0.65% |
| 3 | Ujjivan Small Finance Bank Limited ₹37.39 Cr |
Banks | 2.66% | 2.17% | -0.49% |
| 4 | Bajaj Finserv Limited ₹89.11 Cr |
Finance | 5.59% | 5.17% | -0.42% |
| 5 | Aavas Financiers Limited ₹46.82 Cr |
Finance | 3.01% | 2.72% | -0.29% |
| 6 | Bandhan Bank Limited ₹49.53 Cr |
Banks | 3.14% | 2.88% | -0.26% |
| 7 | Power Finance Corporation Limited ₹14.26 Cr |
Finance | 1.07% | 0.83% | -0.24% |
| 8 | Cholamandalam Financial Holdings Limited ₹62.00 Cr |
Finance | 3.81% | 3.60% | -0.21% |
| 9 | REC Limited ₹15.74 Cr |
Finance | 1.08% | 0.91% | -0.17% |
| 10 | Bank of Baroda ₹64.06 Cr |
Banks | 3.88% | 3.72% | -0.16% |
27 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹197.31 Cr |
Banks |
11.46%
|
|
| 2 |
₹173.06 Cr |
Banks |
10.05%
|
|
| 3 |
₹140.74 Cr |
Banks |
8.17%
|
|
| 4 |
₹135.72 Cr |
Banks |
7.88%
|
|
| 5 |
₹95.36 Cr |
Banks |
5.54%
|
|
| 6 |
₹89.11 Cr |
Finance |
5.17%
|
|
| 7 |
₹82.44 Cr |
Banks |
4.79%
|
|
| 8 |
₹74.65 Cr |
Finance |
4.33%
|
|
| 9 |
₹72.52 Cr |
Finance |
4.21%
|
|
| 10 |
₹64.06 Cr |
Banks |
3.72%
|
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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