AAUM (Average Assets Under Management) of ₹7,305.39 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 | 50.0% | 52.1% | ▲ +2.1% |
| Finance | 22.0% | 22.5% | ▲ +0.5% |
| Insurance | 11.7% | 10.8% | ▼ -0.9% |
| Capital Markets | 11.7% | 10.4% | ▼ -1.3% |
| Financial Technology (Fintech) | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 52.1% | 51.9% | ▼ -0.3% |
| Finance | 22.5% | 22.3% | ▼ -0.2% |
| Insurance | 10.8% | 11.0% | ▲ +0.1% |
| Capital Markets | 10.4% | 10.1% | ▼ -0.3% |
| Financial Technology (Fintech) | 3.0% | 3.2% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Union Bank of India ₹29.11 Cr |
Banks | 0.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹174.34 Cr |
Capital Markets | 1.49% | 2.24% | +0.75% |
| 2 | ICICI Bank Limited ₹1,082.13 Cr |
Banks | 13.31% | 13.92% | +0.61% |
| 3 | Bajaj Finserv Limited ₹258.87 Cr |
Finance | 2.92% | 3.33% | +0.41% |
| 4 | SBI Cards and Payment Services Limited ₹257.05 Cr |
Finance | 2.97% | 3.31% | +0.34% |
| 5 | IndusInd Bank Limited ₹219.11 Cr |
Banks | 2.57% | 2.82% | +0.25% |
| 6 | ICICI Prudential Life Insurance Company Limited ₹119.49 Cr |
Insurance | 1.33% | 1.54% | +0.21% |
| 7 | PNB Housing Finance Limited ₹125.43 Cr |
Finance | 1.41% | 1.61% | +0.20% |
| 8 | One 97 Communications Limited ₹104.50 Cr |
Financial Technology (Fintech) | 1.14% | 1.34% | +0.20% |
| 9 | SBI Life Insurance Company Limited ₹250.13 Cr |
Insurance | 3.04% | 3.22% | +0.18% |
| 10 | Star Health And Allied Insurance Company Limited ₹168.86 Cr |
Insurance | 2.00% | 2.17% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1,023.42 Cr |
Banks | 14.01% | 13.16% | -0.85% |
| 2 | Axis Bank Limited ₹664.92 Cr |
Banks | 9.34% | 8.55% | -0.79% |
| 3 | ICICI Prudential Asset Management Company Limited ₹128.94 Cr |
Capital Markets | 2.28% | 1.66% | -0.62% |
| 4 | HDB Financial Services Limited ₹7.42 Cr |
Finance | 0.56% | 0.10% | -0.46% |
| 5 | Power Finance Corporation Limited ₹67.95 Cr |
Finance | 1.28% | 0.87% | -0.41% |
| 6 | UTI Asset Management Company Limited ₹85.07 Cr |
Capital Markets | 1.37% | 1.09% | -0.28% |
| 7 | ICICI Lombard General Insurance Company Limited ₹55.88 Cr |
Insurance | 0.99% | 0.72% | -0.27% |
| 8 | Cholamandalam Financial Holdings Limited ₹196.36 Cr |
Finance | 2.72% | 2.53% | -0.19% |
| 9 | Angel One Limited ₹116.61 Cr |
Capital Markets | 1.66% | 1.50% | -0.16% |
| 10 | L&T Finance Limited ₹114.20 Cr |
Finance | 1.60% | 1.47% | -0.13% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,082.13 Cr |
Banks |
13.92%
|
|
| 2 |
₹1,023.42 Cr |
Banks |
13.16%
|
|
| 3 |
₹664.92 Cr |
Banks |
8.55%
|
|
| 4 |
₹438.22 Cr |
Banks |
5.64%
|
|
| 5 |
₹279.96 Cr |
Banks |
3.60%
|
|
| 6 |
₹258.87 Cr |
Finance |
3.33%
|
|
| 7 |
₹257.05 Cr |
Finance |
3.31%
|
|
| 8 |
₹250.13 Cr |
Insurance |
3.22%
|
|
| 9 |
₹219.11 Cr |
Banks |
2.82%
|
|
| 10 |
₹196.36 Cr |
Finance |
2.53%
|
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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