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 | 59.0% | 59.4% | ▲ +0.3% |
| Finance | 17.5% | 17.2% | ▼ -0.3% |
| Capital Markets | 13.2% | 13.6% | ▲ +0.4% |
| Insurance | 4.4% | 5.2% | ▲ +0.7% |
| Financial Technology (Fintech) | 0.0% | 1.0% | ▲ +1.0% |
| 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% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Housing Finance Limited ₹6.88 L |
Finance | 0.60% |
| 2 | Home First Finance Company India Limited ₹4.75 L |
Finance | 0.42% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹24.88 L |
Banks | 1.37% | 2.18% | +0.81% |
| 2 | Bajaj Finance Limited ₹51.23 L |
Finance | 3.86% | 4.50% | +0.64% |
| 3 | Jio Financial Services Limited ₹25.51 L |
Finance | 1.81% | 2.24% | +0.43% |
| 4 | PB Fintech Limited ₹14.13 L |
Financial Technology (Fintech) | 0.95% | 1.24% | +0.29% |
| 5 | Bajaj Holdings & Investment Limited ₹34.02 L |
Finance | 2.72% | 2.99% | +0.27% |
| 6 | Prudent Corporate Advisory Services Limited ₹26.44 L |
Capital Markets | 2.05% | 2.32% | +0.27% |
| 7 | DAM Capital Advisors Ltd ₹46.77 L |
Capital Markets | 3.85% | 4.11% | +0.26% |
| 8 | ICICI Bank Limited ₹1.96 Cr |
Banks | 17.00% | 17.22% | +0.22% |
| 9 | State Bank of India ₹92.23 L |
Banks | 7.89% | 8.10% | +0.21% |
| 10 | Indian Energy Exchange Limited ₹27.39 L |
Capital Markets | 2.22% | 2.41% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bandhan Bank Limited ₹10.45 L |
Banks | 2.15% | 0.92% | -1.23% |
| 2 | Karnataka Bank Ltd ₹14.06 L |
Banks | 2.09% | 1.24% | -0.85% |
| 3 | HDFC Bank Limited ₹1.50 Cr |
Banks | 13.73% | 13.21% | -0.52% |
| 4 | Axis Bank Limited ₹85.38 L |
Banks | 7.99% | 7.50% | -0.49% |
| 5 | LIC Housing Finance Limited ₹31.26 L |
Finance | 2.88% | 2.75% | -0.13% |
| 6 | Multi Commodity Exchange of India Limited ₹12.11 L |
Capital Markets | 1.09% | 1.06% | -0.03% |
| 7 | UTI Asset Management Company Limited ₹5.51 L |
Capital Markets | 0.49% | 0.48% | -0.01% |
27 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.96 Cr |
Banks |
17.22%
|
|
| 2 |
₹1.50 Cr |
Banks |
13.21%
|
|
| 3 |
₹92.23 L |
Banks |
8.10%
|
|
| 4 |
₹85.38 L |
Banks |
7.50%
|
|
| 5 |
₹82.99 L |
Banks |
7.29%
|
|
| 6 |
₹51.23 L |
Finance |
4.50%
|
|
| 7 |
₹46.77 L |
Capital Markets |
4.11%
|
|
| 8 |
₹42.12 L |
Finance |
3.70%
|
|
| 9 |
₹38.40 L |
Insurance |
3.37%
|
|
| 10 |
₹34.02 L |
Finance |
2.99%
|
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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