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 | 47.6% | 48.6% | ▲ +1.0% |
| Capital Markets | 16.0% | 14.6% | ▼ -1.4% |
| Insurance | 14.1% | 13.5% | ▼ -0.6% |
| Finance | 12.3% | 11.7% | ▼ -0.6% |
| Financial Technology (Fintech) | 8.0% | 8.7% | ▲ +0.7% |
| N.A. | 1.5% | 1.5% | ● 0.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited ₹43.98 Cr |
Finance | 1.38% |
| 2 | Karur Vysya Bank Limited ₹42.12 Cr |
Banks | 1.32% |
| 3 | Ujjivan Small Finance Bank Limited ₹36.59 Cr |
Banks | 1.15% |
| 4 | Piramal Finance Ltd ₹36.38 Cr |
Finance | 1.14% |
| 5 | Can Fin Homes Limited ₹34.47 Cr |
Finance | 1.08% |
| 6 | RBL Bank Limited ₹32.67 Cr |
Banks | 1.03% |
| 7 | SBI Funds Management Limited ₹32.17 Cr |
Capital Markets | 1.01% |
| 8 | Aadhar Housing Finance Limited ₹29.80 Cr |
Finance | 0.94% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹16.09 Cr |
Finance | 0.51% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹69.67 Cr |
Insurance | 2.20% |
| 2 | Pine Labs Limited ₹66.66 Cr |
Financial Technology (Fintech) | 2.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹160.41 Cr |
Banks | 4.25% | 5.04% | +0.79% |
| 2 | ICICI Bank Limited ₹344.50 Cr |
Banks | 10.41% | 10.83% | +0.42% |
| 3 | SBI Life Insurance Company Limited ₹126.47 Cr |
Insurance | 3.74% | 3.98% | +0.24% |
| 4 | OnEMI Technology Solutions Limited ₹53.39 Cr |
N.A. | 1.48% | 1.68% | +0.20% |
| 5 | Five Star Business Finance Limited ₹60.00 Cr |
Finance | 1.74% | 1.89% | +0.15% |
| 6 | HDFC Bank Limited ₹318.71 Cr |
Banks | 9.89% | 10.02% | +0.13% |
| 7 | PNB Housing Finance Limited ₹121.00 Cr |
Finance | 3.76% | 3.80% | +0.04% |
| 8 | Star Health And Allied Insurance Company Limited ₹77.17 Cr |
Insurance | 2.39% | 2.43% | +0.04% |
| 9 | Shriram Finance Limited ₹153.24 Cr |
Finance | 4.81% | 4.82% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹12.78 Cr |
Capital Markets | 2.75% | 0.40% | -2.35% |
| 2 | Aditya Birla Sun Life AMC Limited ₹33.30 Cr |
Capital Markets | 2.58% | 1.05% | -1.53% |
| 3 | HDFC Asset Management Company Limited ₹98.09 Cr |
Capital Markets | 4.57% | 3.08% | -1.49% |
| 4 | Canara HSBC Life Insurance Co Ltd ₹48.33 Cr |
Insurance | 2.51% | 1.52% | -0.99% |
| 5 | Axis Bank Limited ₹266.80 Cr |
Banks | 9.21% | 8.39% | -0.82% |
| 6 | IndusInd Bank Limited ₹46.17 Cr |
Banks | 2.14% | 1.45% | -0.69% |
| 7 | 360 One WAM Limited ₹65.05 Cr |
Capital Markets | 2.64% | 2.05% | -0.59% |
| 8 | One 97 Communications Limited ₹68.49 Cr |
Financial Technology (Fintech) | 2.42% | 2.15% | -0.27% |
| 9 | Multi Commodity Exchange of India Limited ₹60.98 Cr |
Capital Markets | 2.03% | 1.92% | -0.11% |
| 10 | Max Financial Services Limited ₹53.51 Cr |
Insurance | 1.78% | 1.68% | -0.10% |
34 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹344.50 Cr |
Banks |
10.83%
|
|
| 2 |
₹318.71 Cr |
Banks |
10.02%
|
|
| 3 |
₹290.96 Cr |
Banks |
9.15%
|
|
| 4 |
₹266.80 Cr |
Banks |
8.39%
|
|
| 5 |
₹160.41 Cr |
Banks |
5.04%
|
|
| 6 |
₹153.24 Cr |
Finance |
4.82%
|
|
| 7 |
₹129.24 Cr |
Financial Technology (Fintech) |
4.06%
|
|
| 8 |
₹126.47 Cr |
Insurance |
3.98%
|
|
| 9 |
₹121.00 Cr |
Finance |
3.80%
|
|
| 10 |
₹98.09 Cr |
Capital Markets |
3.08%
|
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.