AAUM (Average Assets Under Management) of ₹3,026.58 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 | 48.6% | 51.9% | ▲ +3.3% |
| Finance | 11.7% | 16.9% | ▲ +5.2% |
| Insurance | 13.5% | 10.5% | ▼ -3.0% |
| Capital Markets | 14.6% | 9.5% | ▼ -5.1% |
| Financial Technology (Fintech) | 8.7% | 6.2% | ▼ -2.5% |
| N.A. | 1.5% | 1.7% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 51.9% | 51.2% | ▼ -0.7% |
| Finance | 16.9% | 19.7% | ▲ +2.8% |
| Insurance | 10.5% | 10.5% | ● +0.1% |
| Capital Markets | 9.5% | 9.5% | ● 0.0% |
| Financial Technology (Fintech) | 6.2% | 7.2% | ▲ +1.0% |
| N.A. | 1.7% | 1.6% | ▼ -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹95.76 Cr |
Finance | 2.90% |
| 2 | Prudent Corporate Advisory Services Limited ₹4.41 Cr |
Capital Markets | 0.13% |
| 3 | AU Small Finance Bank Limited ₹2.80 Cr |
Banks | 0.08% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹12.78 Cr |
Capital Markets | 0.40% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹71.20 Cr |
Finance | 1.14% | 2.16% | +1.02% |
| 2 | Life Insurance Corporation Of India ₹50.54 Cr |
Insurance | 0.88% | 1.53% | +0.65% |
| 3 | PB Fintech Limited ₹151.31 Cr |
Financial Technology (Fintech) | 4.06% | 4.58% | +0.52% |
| 4 | One 97 Communications Limited ₹87.57 Cr |
Financial Technology (Fintech) | 2.15% | 2.65% | +0.50% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹32.88 Cr |
Finance | 0.51% | 1.00% | +0.49% |
| 6 | Multi Commodity Exchange of India Limited ₹77.01 Cr |
Capital Markets | 1.92% | 2.33% | +0.41% |
| 7 | RBL Bank Limited ₹46.78 Cr |
Banks | 1.03% | 1.42% | +0.39% |
| 8 | DCB Bank Limited ₹62.84 Cr |
Banks | 1.68% | 1.90% | +0.22% |
| 9 | Kotak Mahindra Bank Limited ₹172.37 Cr |
Banks | 5.04% | 5.22% | +0.18% |
| 10 | Karur Vysya Bank Limited ₹47.97 Cr |
Banks | 1.32% | 1.45% | +0.13% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | PNB Housing Finance Limited ₹80.29 Cr |
Finance | 3.80% | 2.43% | -1.37% |
| 2 | HDFC Bank Limited ₹302.03 Cr |
Banks | 10.02% | 9.15% | -0.87% |
| 3 | SBI Life Insurance Company Limited ₹116.96 Cr |
Insurance | 3.98% | 3.54% | -0.44% |
| 4 | State Bank of India ₹290.65 Cr |
Banks | 9.15% | 8.81% | -0.34% |
| 5 | ICICI Bank Limited ₹348.96 Cr |
Banks | 10.83% | 10.57% | -0.26% |
| 6 | Star Health And Allied Insurance Company Limited ₹72.90 Cr |
Insurance | 2.43% | 2.21% | -0.22% |
| 7 | Axis Bank Limited ₹271.05 Cr |
Banks | 8.39% | 8.21% | -0.18% |
| 8 | Five Star Business Finance Limited ₹58.59 Cr |
Finance | 1.89% | 1.77% | -0.12% |
| 9 | OnEMI Technology Solutions Limited ₹51.60 Cr |
N.A. | 1.68% | 1.56% | -0.12% |
| 10 | HDFC Asset Management Company Limited ₹98.33 Cr |
Capital Markets | 3.08% | 2.98% | -0.10% |
36 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹348.96 Cr |
Banks |
10.57%
|
|
| 2 |
₹302.03 Cr |
Banks |
9.15%
|
|
| 3 |
₹290.65 Cr |
Banks |
8.81%
|
|
| 4 |
₹271.05 Cr |
Banks |
8.21%
|
|
| 5 |
₹172.37 Cr |
Banks |
5.22%
|
|
| 6 |
₹162.49 Cr |
Finance |
4.92%
|
|
| 7 |
₹151.31 Cr |
Financial Technology (Fintech) |
4.58%
|
|
| 8 |
₹116.96 Cr |
Insurance |
3.54%
|
|
| 9 |
₹98.33 Cr |
Capital Markets |
2.98%
|
|
| 10 |
₹95.76 Cr |
Finance |
2.90%
|
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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