AAUM (Average Assets Under Management) of ₹345.77 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 | 13.4% | 17.7% | ▲ +4.3% |
| Finance | 4.5% | 8.0% | ▲ +3.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | ● +0.0% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.1% |
| Petroleum Products | 4.4% | 4.2% | ▼ -0.1% |
| Financial Technology (Fintech) | 2.7% | 3.7% | ▲ +1.0% |
| Telecom - Services | 3.4% | 3.2% | ▼ -0.2% |
| Healthcare Services | 1.7% | 2.8% | ▲ +1.1% |
| Automobiles | 2.2% | 2.2% | ● 0.0% |
| Consumer Durables | 1.5% | 2.1% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.7% | 17.8% | ▲ +0.1% |
| Finance | 8.0% | 11.6% | ▲ +3.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.8% | ▲ +1.6% |
| Automobiles | 2.2% | 3.5% | ▲ +1.3% |
| Industrial Products | 4.3% | 3.4% | ▼ -0.9% |
| Petroleum Products | 4.2% | 3.3% | ▼ -1.0% |
| Chemicals & Petrochemicals | 1.0% | 3.1% | ▲ +2.2% |
| Healthcare Services | 2.8% | 3.0% | ▲ +0.2% |
| Electrical Equipment | 1.9% | 2.9% | ▲ +0.9% |
| Financial Technology (Fintech) | 3.7% | 1.9% | ▼ -1.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Redington Limited ₹4.04 Cr |
Commercial Services & Supplies | 1.14% |
| 2 | Yes Bank Limited ₹3.97 Cr |
Banks | 1.12% |
| 3 | Gujarat Fluorochemicals Limited ₹3.91 Cr |
Chemicals & Petrochemicals | 1.11% |
| 4 | Divi's Laboratories Limited ₹3.83 Cr |
Pharmaceuticals & Biotechnology | 1.08% |
| 5 | TVS Motor Company Limited ₹3.77 Cr |
Automobiles | 1.07% |
| 6 | AU Small Finance Bank Limited ₹3.71 Cr |
Banks | 1.05% |
| 7 | Balrampur Chini Mills Limited ₹3.67 Cr |
Agricultural Food & other Products | 1.04% |
| 8 | IDFC First Bank Limited ₹3.66 Cr |
Banks | 1.03% |
| 9 | SBI Funds Management Limited ₹3.62 Cr |
Capital Markets | 1.02% |
| 10 | Pidilite Industries Limited ₹3.56 Cr |
Chemicals & Petrochemicals | 1.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹8.65 Cr |
Banks | 2.44% |
| 2 | Bharti Airtel Limited ₹6.74 Cr |
Telecom - Services | 1.90% |
| 3 | Vedanta Aluminium Metal Limited ₹5.48 Cr |
Metals & Minerals Trading | 1.54% |
| 4 | ITC Limited ₹4.95 Cr |
Diversified FMCG | 1.39% |
| 5 | Indus Towers Limited ₹4.73 Cr |
Telecom - Services | 1.33% |
| 6 | UPL Limited ₹4.59 Cr |
Fertilizers & Agrochemicals | 1.29% |
| 7 | Angel One Limited ₹3.78 Cr |
Capital Markets | 1.07% |
| 8 | Trent Limited ₹3.72 Cr |
Retailing | 1.05% |
| 9 | KEI Industries Limited ₹3.71 Cr |
Industrial Products | 1.04% |
| 10 | Akzo Nobel India Limited ₹3.71 Cr |
Consumer Durables | 1.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹13.47 Cr |
Finance | 1.45% | 3.81% | +2.36% |
| 2 | Ujjivan Small Finance Bank Limited ₹8.87 Cr |
Banks | 1.06% | 2.51% | +1.45% |
| 3 | Eternal Limited ₹3.73 Cr |
Retailing | 0.01% | 1.05% | +1.04% |
| 4 | Laurus Labs Limited ₹9.72 Cr |
Pharmaceuticals & Biotechnology | 2.29% | 2.75% | +0.46% |
| 5 | Mahindra & Mahindra Limited ₹8.56 Cr |
Automobiles | 2.18% | 2.42% | +0.24% |
| 6 | IIFL Finance Limited ₹4.09 Cr |
Finance | 0.96% | 1.16% | +0.20% |
| 7 | ICICI Bank Limited ₹14.47 Cr |
Banks | 3.90% | 4.09% | +0.19% |
| 8 | Garware Hi-Tech Films Ltd ₹8.59 Cr |
Industrial Products | 2.26% | 2.43% | +0.17% |
| 9 | Dr. Lal Path Labs Limited ₹4.07 Cr |
Healthcare Services | 0.99% | 1.15% | +0.16% |
| 10 | Titan Company Limited ₹4.00 Cr |
Consumer Durables | 1.02% | 1.13% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹3.71 Cr |
Financial Technology (Fintech) | 2.72% | 1.05% | -1.67% |
| 2 | State Bank of India ₹5.25 Cr |
Banks | 2.47% | 1.48% | -0.99% |
| 3 | Reliance Industries Limited ₹11.55 Cr |
Petroleum Products | 4.22% | 3.26% | -0.96% |
| 4 | HDFC Bank Limited ₹12.95 Cr |
Banks | 3.89% | 3.66% | -0.23% |
| 5 | Axis Bank Limited ₹4.19 Cr |
Banks | 1.29% | 1.18% | -0.11% |
| 6 | Turtlemint Fintech Solutions Limited ₹3.00 Cr |
Financial Technology (Fintech) | 0.96% | 0.85% | -0.11% |
| 7 | Gokaldas Exports Limited ₹4.60 Cr |
Textiles & Apparels | 1.39% | 1.30% | -0.09% |
| 8 | Vedanta Limited ₹3.23 Cr |
Diversified Metals | 0.97% | 0.91% | -0.06% |
| 9 | Coal India Limited ₹3.39 Cr |
Consumable Fuels | 1.01% | 0.96% | -0.05% |
| 10 | Voltamp Transformers Limited ₹3.34 Cr |
Electrical Equipment | 0.98% | 0.94% | -0.04% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.47 Cr |
Banks |
4.09%
|
|
| 2 |
₹13.47 Cr |
Finance |
3.81%
|
|
| 3 |
₹12.95 Cr |
Banks |
3.66%
|
|
| 4 |
₹12.30 Cr |
Finance |
3.48%
|
|
| 5 |
₹11.55 Cr |
Petroleum Products |
3.26%
|
|
| 6 |
₹10.39 Cr |
Pharmaceuticals & Biotechnology |
2.94%
|
|
| 7 |
₹9.72 Cr |
Pharmaceuticals & Biotechnology |
2.75%
|
|
| 8 |
₹8.87 Cr |
Banks |
2.51%
|
|
| 9 |
₹8.59 Cr |
Industrial Products |
2.43%
|
|
| 10 |
₹8.56 Cr |
Automobiles |
2.42%
|
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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