AAUM (Average Assets Under Management) of ₹347.06 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 | 17.4% | 23.1% | ▲ +5.6% |
| Finance | 9.1% | 9.9% | ▲ +0.8% |
| Healthcare Services | 5.5% | 5.8% | ▲ +0.3% |
| Electrical Equipment | 4.5% | 5.7% | ▲ +1.2% |
| Auto Components | 5.6% | 4.6% | ▼ -1.0% |
| Petroleum Products | 5.1% | 3.9% | ▼ -1.3% |
| Construction | 2.8% | 3.8% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.4% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.8% | 2.8% | ▼ -1.0% |
| Textiles & Apparels | 0.9% | 2.4% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 21.0% | ▼ -2.1% |
| Finance | 9.9% | 11.9% | ▲ +2.0% |
| Healthcare Services | 5.8% | 6.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 6.0% | ▲ +2.6% |
| Auto Components | 4.6% | 5.1% | ▲ +0.5% |
| Electrical Equipment | 5.7% | 4.5% | ▼ -1.2% |
| Chemicals & Petrochemicals | 2.8% | 4.1% | ▲ +1.3% |
| Petroleum Products | 3.9% | 3.9% | ● +0.1% |
| Agricultural Food & other Products | 1.4% | 2.8% | ▲ +1.4% |
| Construction | 3.8% | 2.6% | ▼ -1.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹7.33 Cr |
Banks | 2.04% |
| 2 | Redington Limited ₹5.13 Cr |
Commercial Services & Supplies | 1.43% |
| 3 | Gujarat Fluorochemicals Limited ₹4.95 Cr |
Chemicals & Petrochemicals | 1.38% |
| 4 | Divi's Laboratories Limited ₹4.89 Cr |
Pharmaceuticals & Biotechnology | 1.36% |
| 5 | TVS Motor Company Limited ₹4.79 Cr |
Automobiles | 1.33% |
| 6 | Eternal Limited ₹4.75 Cr |
Retailing | 1.32% |
| 7 | Balrampur Chini Mills Limited ₹4.68 Cr |
Agricultural Food & other Products | 1.30% |
| 8 | Lupin Limited ₹4.49 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 9 | L&T Finance Limited ₹4.47 Cr |
Finance | 1.25% |
| 10 | Affle 3i Limited ₹4.31 Cr |
IT - Services | 1.20% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bandhan Bank Limited ₹4.27 Cr |
Banks | 1.19% |
| 2 | JSW Energy Limited ₹4.07 Cr |
Power | 1.13% |
| 3 | Angel One Limited ₹4.04 Cr |
Capital Markets | 1.12% |
| 4 | Tata Motors Ltd ₹3.98 Cr |
Agricultural, Commercial & Construction Vehicles | 1.11% |
| 5 | Siemens Limited ₹3.98 Cr |
Electrical Equipment | 1.11% |
| 6 | Bank of India ₹3.89 Cr |
Banks | 1.08% |
| 7 | Shipping Corporation Of India Limited ₹3.73 Cr |
Transport Services | 1.04% |
| 8 | Akzo Nobel India Limited ₹3.70 Cr |
Consumer Durables | 1.03% |
| 9 | NBCC (India) Limited ₹3.68 Cr |
Construction | 1.02% |
| 10 | Hindustan Copper Limited ₹3.57 Cr |
Non - Ferrous Metals | 0.99% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹6.26 Cr |
Banks | 1.43% | 1.74% | +0.31% |
| 2 | IIFL Finance Limited ₹4.29 Cr |
Finance | 0.99% | 1.19% | +0.20% |
| 3 | Manappuram Finance Limited ₹4.83 Cr |
Finance | 1.17% | 1.35% | +0.18% |
| 4 | Bajaj Finance Limited ₹5.09 Cr |
Finance | 1.25% | 1.42% | +0.17% |
| 5 | Dr. Lal Path Labs Limited ₹4.33 Cr |
Healthcare Services | 1.04% | 1.21% | +0.17% |
| 6 | The Federal Bank Limited ₹7.18 Cr |
Banks | 1.84% | 2.00% | +0.16% |
| 7 | Bharti Airtel Limited ₹6.47 Cr |
Telecom - Services | 1.69% | 1.80% | +0.11% |
| 8 | IndusInd Bank Limited ₹4.48 Cr |
Banks | 1.14% | 1.25% | +0.11% |
| 9 | Infosys Limited ₹2.75 Cr |
IT - Software | 0.68% | 0.77% | +0.09% |
| 10 | Craftsman Automation Limited ₹7.04 Cr |
Auto Components | 1.88% | 1.96% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹4.30 Cr |
Banks | 2.19% | 1.20% | -0.99% |
| 2 | HDFC Bank Limited ₹14.24 Cr |
Banks | 4.23% | 3.97% | -0.26% |
| 3 | Turtlemint Fintech Solutions Limited ₹6.38 Cr |
Financial Technology (Fintech) | 2.02% | 1.78% | -0.24% |
| 4 | Axis Bank Limited ₹7.40 Cr |
Banks | 2.25% | 2.06% | -0.19% |
| 5 | Motilal Oswal Financial Services Limited ₹3.95 Cr |
Capital Markets | 1.23% | 1.10% | -0.13% |
| 6 | Adani Ports and Special Economic Zone Limited ₹5.46 Cr |
Transport Infrastructure | 1.62% | 1.52% | -0.10% |
| 7 | Gokaldas Exports Limited ₹4.69 Cr |
Textiles & Apparels | 1.40% | 1.31% | -0.09% |
| 8 | Coal India Limited ₹4.91 Cr |
Consumable Fuels | 1.45% | 1.37% | -0.08% |
| 9 | Vardhman Textiles Limited ₹3.36 Cr |
Textiles & Apparels | 1.02% | 0.94% | -0.08% |
| 10 | Yes Bank Limited ₹4.13 Cr |
Banks | 1.22% | 1.15% | -0.07% |
72 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.24 Cr |
Banks |
3.97%
|
|
| 2 |
₹14.07 Cr |
Petroleum Products |
3.92%
|
|
| 3 |
₹8.41 Cr |
Diversified FMCG |
2.34%
|
|
| 4 |
₹7.95 Cr |
Finance |
2.21%
|
|
| 5 |
₹7.50 Cr |
Electrical Equipment |
2.09%
|
|
| 6 |
₹7.40 Cr |
Banks |
2.06%
|
|
| 7 |
₹7.33 Cr |
Banks |
2.04%
|
|
| 8 |
₹7.18 Cr |
Banks |
2.00%
|
|
| 9 |
₹7.04 Cr |
Auto Components |
1.96%
|
|
| 10 |
₹6.47 Cr |
Telecom - Services |
1.80%
|
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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