AAUM (Average Assets Under Management) of ₹10.32 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 | 59.4% | 57.7% | ▼ -1.7% |
| Finance | 17.2% | 19.7% | ▲ +2.5% |
| Capital Markets | 13.6% | 14.3% | ▲ +0.8% |
| Insurance | 5.2% | 5.2% | ● +0.1% |
| Financial Technology (Fintech) | 1.0% | 1.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 57.7% | 58.7% | ▲ +1.0% |
| Finance | 19.7% | 20.2% | ▲ +0.5% |
| Capital Markets | 14.3% | 14.0% | ▼ -0.3% |
| Insurance | 5.2% | 5.3% | ▲ +0.1% |
| Financial Technology (Fintech) | 1.2% | 0.6% | ▼ -0.6% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Weight (Aug 2026) |
|---|---|---|---|
| 1 | Indian Renewable Energy Development Agency Limited ₹10.26 L |
Finance | 0.93% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | Karnataka Bank Ltd ₹14.06 L |
Banks | 1.24% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | UTI Asset Management Company Limited ₹15.44 L |
Capital Markets | 0.48% | 1.40% | +0.92% |
| 2 | Kotak Mahindra Bank Limited ₹88.96 L |
Banks | 7.29% | 8.05% | +0.76% |
| 3 | ICICI Bank Limited ₹1.98 Cr |
Banks | 17.22% | 17.94% | +0.72% |
| 4 | Axis Bank Limited ₹89.09 L |
Banks | 7.50% | 8.07% | +0.57% |
| 5 | State Bank of India ₹95.21 L |
Banks | 8.10% | 8.62% | +0.52% |
| 6 | Prudent Corporate Advisory Services Limited ₹29.21 L |
Capital Markets | 2.32% | 2.64% | +0.32% |
| 7 | LIC Housing Finance Limited ₹32.13 L |
Finance | 2.75% | 2.91% | +0.16% |
| 8 | Central Depository Services (India) Limited ₹18.06 L |
Capital Markets | 1.51% | 1.64% | +0.13% |
| 9 | JM Financial Limited ₹17.80 L |
Finance | 1.49% | 1.61% | +0.12% |
| 10 | Bajaj Holdings & Investment Limited ₹34.20 L |
Finance | 2.99% | 3.10% | +0.11% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Energy Exchange Limited ₹15.28 L |
Capital Markets | 2.41% | 1.38% | -1.03% |
| 2 | PB Fintech Limited ₹7.00 L |
Financial Technology (Fintech) | 1.24% | 0.63% | -0.61% |
| 3 | Multi Commodity Exchange of India Limited ₹5.09 L |
Capital Markets | 1.06% | 0.46% | -0.60% |
| 4 | Power Finance Corporation Limited ₹34.33 L |
Finance | 3.70% | 3.11% | -0.59% |
| 5 | HDFC Bank Limited ₹1.43 Cr |
Banks | 13.21% | 12.91% | -0.30% |
| 6 | Bajaj Finance Limited ₹47.77 L |
Finance | 4.50% | 4.33% | -0.17% |
| 7 | DAM Capital Advisors Ltd ₹44.44 L |
Capital Markets | 4.11% | 4.02% | -0.09% |
| 8 | Jio Financial Services Limited ₹23.77 L |
Finance | 2.24% | 2.15% | -0.09% |
| 9 | Bandhan Bank Limited ₹9.84 L |
Banks | 0.92% | 0.89% | -0.03% |
27 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.98 Cr |
Banks |
17.94%
|
|
| 2 |
₹1.43 Cr |
Banks |
12.91%
|
|
| 3 |
₹95.21 L |
Banks |
8.62%
|
|
| 4 |
₹89.09 L |
Banks |
8.07%
|
|
| 5 |
₹88.96 L |
Banks |
8.05%
|
|
| 6 |
₹47.77 L |
Finance |
4.33%
|
|
| 7 |
₹44.44 L |
Capital Markets |
4.02%
|
|
| 8 |
₹38.21 L |
Insurance |
3.46%
|
|
| 9 |
₹34.33 L |
Finance |
3.11%
|
|
| 10 |
₹34.20 L |
Finance |
3.10%
|
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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