AAUM (Average Assets Under Management) of ₹68.03 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 | 60.9% | 60.2% | ▼ -0.7% |
| Finance | 26.8% | 28.0% | ▲ +1.2% |
| Insurance | 7.0% | 6.8% | ▼ -0.2% |
| Capital Markets | 5.0% | 4.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 60.2% | 63.0% | ▲ +2.8% |
| Finance | 28.0% | 27.7% | ▼ -0.3% |
| Insurance | 6.8% | 6.9% | ● +0.0% |
| Capital Markets | 4.6% | 4.3% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹6.95 Cr |
Banks | 8.82% | 9.80% | +0.98% |
| 2 | Axis Bank Limited ₹6.87 Cr |
Banks | 8.85% | 9.68% | +0.83% |
| 3 | ICICI Bank Limited ₹10.88 Cr |
Banks | 14.64% | 15.33% | +0.69% |
| 4 | State Bank of India ₹7.52 Cr |
Banks | 9.94% | 10.60% | +0.66% |
| 5 | Shriram Finance Limited ₹3.50 Cr |
Finance | 4.50% | 4.93% | +0.43% |
| 6 | Bajaj Finserv Limited ₹2.63 Cr |
Finance | 3.61% | 3.71% | +0.10% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹1.79 Cr |
Finance | 2.43% | 2.53% | +0.10% |
| 8 | Max Financial Services Limited ₹92.14 L |
Insurance | 1.20% | 1.30% | +0.10% |
| 9 | HDFC Life Insurance Company Limited ₹1.32 Cr |
Insurance | 1.82% | 1.86% | +0.04% |
| 10 | LIC Housing Finance Limited ₹37.54 L |
Finance | 0.50% | 0.53% | +0.03% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹6.38 Cr |
Finance | 9.39% | 8.99% | -0.40% |
| 2 | HDFC Bank Limited ₹12.47 Cr |
Banks | 17.93% | 17.57% | -0.36% |
| 3 | Power Finance Corporation Limited ₹1.08 Cr |
Finance | 1.86% | 1.53% | -0.33% |
| 4 | BSE Limited ₹3.02 Cr |
Capital Markets | 4.57% | 4.26% | -0.31% |
| 5 | REC Limited ₹91.79 L |
Finance | 1.44% | 1.29% | -0.15% |
| 6 | SBI Life Insurance Company Limited ₹1.76 Cr |
Insurance | 2.60% | 2.48% | -0.12% |
| 7 | Jio Financial Services Limited ₹1.78 Cr |
Finance | 2.57% | 2.50% | -0.07% |
| 8 | Muthoot Finance Limited ₹74.07 L |
Finance | 1.06% | 1.04% | -0.02% |
20 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.47 Cr |
Banks |
17.57%
|
|
| 2 |
₹10.88 Cr |
Banks |
15.33%
|
|
| 3 |
₹7.52 Cr |
Banks |
10.60%
|
|
| 4 |
₹6.95 Cr |
Banks |
9.80%
|
|
| 5 |
₹6.87 Cr |
Banks |
9.68%
|
|
| 6 |
₹6.38 Cr |
Finance |
8.99%
|
|
| 7 |
₹3.50 Cr |
Finance |
4.93%
|
|
| 8 |
₹3.02 Cr |
Capital Markets |
4.26%
|
|
| 9 |
₹2.63 Cr |
Finance |
3.71%
|
|
| 10 |
₹1.79 Cr |
Finance |
2.53%
|
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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