AAUM (Average Assets Under Management) of ₹738.52 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 | 33.2% | 34.7% | ▲ +1.5% |
| Finance | 9.5% | 12.1% | ▲ +2.6% |
| Power | 8.4% | 9.0% | ▲ +0.6% |
| Telecom - Services | 8.1% | 8.4% | ▲ +0.3% |
| IT - Software | 10.9% | 8.0% | ▼ -2.9% |
| Healthcare Services | 4.3% | 5.3% | ▲ +1.0% |
| Consumer Durables | 4.9% | 5.1% | ▲ +0.3% |
| Capital Markets | 3.3% | 3.2% | ● 0.0% |
| Retailing | 1.8% | 2.1% | ▲ +0.3% |
| Transport Services | 1.7% | 1.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.7% | 35.4% | ▲ +0.7% |
| Finance | 12.1% | 12.5% | ▲ +0.5% |
| IT - Software | 8.0% | 9.6% | ▲ +1.6% |
| Telecom - Services | 8.4% | 9.1% | ▲ +0.7% |
| Power | 9.0% | 7.9% | ▼ -1.0% |
| Consumer Durables | 5.1% | 5.6% | ▲ +0.4% |
| Capital Markets | 3.2% | 3.9% | ▲ +0.7% |
| Retailing | 2.1% | 2.0% | ▼ -0.1% |
| Transport Services | 1.9% | 1.8% | ▼ -0.1% |
| Industrial Products | 1.4% | 1.2% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹10.26 Cr |
Capital Markets | 1.35% |
| 2 | Global Health Limited ₹4.71 Cr |
Healthcare Services | 0.62% |
| 3 | Bank of Maharashtra ₹3.57 Cr |
Banks | 0.47% |
| 4 | 360 One WAM Limited ₹3.28 Cr |
Capital Markets | 0.43% |
| 5 | Indus Towers Limited ₹2.87 Cr |
Telecom - Services | 0.38% |
| 6 | Oracle Financial Services Software Limited ₹2.82 Cr |
IT - Software | 0.37% |
| 7 | Prudent Corporate Advisory Services Limited ₹1.67 Cr |
Capital Markets | 0.22% |
| 8 | Tata Power Company Limited ₹1.07 Cr |
Power | 0.14% |
| 9 | Chalet Hotels Limited ₹81.14 L |
Leisure Services | 0.11% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹36.39 Cr |
Healthcare Services | 4.86% |
| 2 | United Spirits Limited ₹9.16 Cr |
Beverages | 1.22% |
| 3 | Bank of Baroda ₹6.46 Cr |
Banks | 0.86% |
| 4 | HDFC Asset Management Company Limited ₹4.50 Cr |
Capital Markets | 0.60% |
| 5 | Bandhan Bank Limited ₹3.40 Cr |
Banks | 0.45% |
| 6 | InterGlobe Aviation Limited ₹2.68 Cr |
Transport Services | 0.36% |
| 7 | Avenue Supermarts Limited ₹2.55 Cr |
Retailing | 0.34% |
| 8 | The Indian Hotels Company Limited ₹2.44 Cr |
Leisure Services | 0.33% |
| 9 | Equitas Small Finance Bank Limited ₹1.18 Cr |
Banks | 0.16% |
| 10 | Vishal Mega Mart Limited ₹73.61 L |
Retailing | 0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹39.10 Cr |
Banks | 2.72% | 5.15% | +2.43% |
| 2 | NTPC Limited ₹14.29 Cr |
Power | 0.62% | 1.88% | +1.26% |
| 3 | Tech Mahindra Limited ₹26.51 Cr |
IT - Software | 2.86% | 3.49% | +0.63% |
| 4 | ICICI Bank Limited ₹83.72 Cr |
Banks | 10.44% | 11.03% | +0.59% |
| 5 | Bajaj Finance Limited ₹34.10 Cr |
Finance | 4.01% | 4.49% | +0.48% |
| 6 | Titan Company Limited ₹37.75 Cr |
Consumer Durables | 4.55% | 4.98% | +0.43% |
| 7 | Bharti Airtel Limited ₹61.41 Cr |
Telecom - Services | 7.70% | 8.09% | +0.39% |
| 8 | Infosys Limited ₹30.22 Cr |
IT - Software | 3.63% | 3.98% | +0.35% |
| 9 | Info Edge (India) Limited ₹10.97 Cr |
Retailing | 1.18% | 1.45% | +0.27% |
| 10 | Container Corporation of India Limited ₹3.93 Cr |
Transport Services | 0.28% | 0.52% | +0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹39.00 Cr |
Power | 7.31% | 5.14% | -2.17% |
| 2 | Axis Bank Limited ₹64.91 Cr |
Banks | 9.88% | 8.55% | -1.33% |
| 3 | Aditya Birla Sun Life AMC Limited ₹5.81 Cr |
Capital Markets | 1.32% | 0.77% | -0.55% |
| 4 | QUADRANT FUTURE TEK LIMITED ₹7.58 Cr |
Industrial Products | 1.27% | 1.00% | -0.27% |
| 5 | Acme Solar Holdings Ltd ₹5.80 Cr |
Power | 1.03% | 0.76% | -0.27% |
| 6 | Angel One Limited ₹8.79 Cr |
Capital Markets | 1.30% | 1.16% | -0.14% |
| 7 | State Bank of India ₹70.49 Cr |
Banks | 9.41% | 9.29% | -0.12% |
| 8 | Tata Communications Limited ₹4.39 Cr |
Telecom - Services | 0.66% | 0.58% | -0.08% |
| 9 | JNK INDIA LIMITED ₹2.60 Cr |
Industrial Manufacturing | 0.40% | 0.34% | -0.06% |
| 10 | Shriram Finance Limited ₹16.01 Cr |
Finance | 2.13% | 2.11% | -0.02% |
45 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹83.72 Cr |
Banks |
11.03%
|
|
| 2 |
₹70.49 Cr |
Banks |
9.29%
|
|
| 3 |
₹64.91 Cr |
Banks |
8.55%
|
|
| 4 |
₹61.41 Cr |
Telecom - Services |
8.09%
|
|
| 5 |
₹39.10 Cr |
Banks |
5.15%
|
|
| 6 |
₹39.00 Cr |
Power |
5.14%
|
|
| 7 |
₹37.75 Cr |
Consumer Durables |
4.98%
|
|
| 8 |
₹34.10 Cr |
Finance |
4.49%
|
|
| 9 |
₹30.22 Cr |
IT - Software |
3.98%
|
|
| 10 |
₹29.89 Cr |
Finance |
3.94%
|
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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