AAUM (Average Assets Under Management) of ₹68.03 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 | 60.0% | 60.9% | ▲ +0.9% |
| Finance | 26.5% | 26.8% | ▲ +0.3% |
| Insurance | 7.6% | 7.0% | ▼ -0.6% |
| Capital Markets | 5.6% | 5.0% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 60.9% | 60.2% | ▼ -0.7% |
| Finance | 26.8% | 28.0% | ▲ +1.2% |
| Insurance | 7.0% | 6.8% | ▼ -0.2% |
| Capital Markets | 5.0% | 4.6% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹6.68 Cr |
Finance | 8.49% | 9.39% | +0.90% |
| 2 | State Bank of India ₹7.07 Cr |
Banks | 9.16% | 9.94% | +0.78% |
| 3 | ICICI Bank Limited ₹10.42 Cr |
Banks | 14.15% | 14.64% | +0.49% |
| 4 | Bajaj Finserv Limited ₹2.57 Cr |
Finance | 3.25% | 3.61% | +0.36% |
| 5 | REC Limited ₹1.03 Cr |
Finance | 1.24% | 1.44% | +0.20% |
| 6 | Muthoot Finance Limited ₹75.21 L |
Finance | 0.93% | 1.06% | +0.13% |
| 7 | Jio Financial Services Limited ₹1.83 Cr |
Finance | 2.45% | 2.57% | +0.12% |
| 8 | SBI Life Insurance Company Limited ₹1.85 Cr |
Insurance | 2.50% | 2.60% | +0.10% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹1.73 Cr |
Finance | 2.42% | 2.43% | +0.01% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹6.30 Cr |
Banks | 10.24% | 8.85% | -1.39% |
| 2 | BSE Limited ₹3.25 Cr |
Capital Markets | 4.99% | 4.57% | -0.42% |
| 3 | Kotak Mahindra Bank Limited ₹6.28 Cr |
Banks | 9.12% | 8.82% | -0.30% |
| 4 | HDFC Bank Limited ₹12.76 Cr |
Banks | 18.22% | 17.93% | -0.29% |
| 5 | LIC Housing Finance Limited ₹35.37 L |
Finance | 0.75% | 0.50% | -0.25% |
| 6 | HDFC Life Insurance Company Limited ₹1.29 Cr |
Insurance | 1.96% | 1.82% | -0.14% |
| 7 | Max Financial Services Limited ₹85.14 L |
Insurance | 1.33% | 1.20% | -0.13% |
| 8 | SBI Cards and Payment Services Limited ₹44.03 L |
Finance | 0.75% | 0.62% | -0.13% |
| 9 | Shriram Finance Limited ₹3.20 Cr |
Finance | 4.61% | 4.50% | -0.11% |
| 10 | Power Finance Corporation Limited ₹1.33 Cr |
Finance | 1.92% | 1.86% | -0.06% |
20 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.76 Cr |
Banks |
17.93%
|
|
| 2 |
₹10.42 Cr |
Banks |
14.64%
|
|
| 3 |
₹7.07 Cr |
Banks |
9.94%
|
|
| 4 |
₹6.68 Cr |
Finance |
9.39%
|
|
| 5 |
₹6.30 Cr |
Banks |
8.85%
|
|
| 6 |
₹6.28 Cr |
Banks |
8.82%
|
|
| 7 |
₹3.25 Cr |
Capital Markets |
4.57%
|
|
| 8 |
₹3.20 Cr |
Finance |
4.50%
|
|
| 9 |
₹2.57 Cr |
Finance |
3.61%
|
|
| 10 |
₹1.85 Cr |
Insurance |
2.60%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.