AAUM (Average Assets Under Management) of ₹1,385.32 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 | 28.6% | 30.1% | ▲ +1.6% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.3% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Automobiles | 6.9% | 6.7% | ▼ -0.1% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.1% | ● -0.1% |
| Construction | 4.4% | 4.4% | ● 0.0% |
| Diversified FMCG | 4.3% | 4.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
| Consumer Durables | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.1% | 28.9% | ▼ -1.2% |
| IT - Software | 7.4% | 8.4% | ▲ +1.0% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.4% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.1% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.1% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹53.49 Cr |
IT - Software | 3.20% | 3.54% | +0.34% |
| 2 | Bajaj Finance Limited ₹41.27 Cr |
Finance | 2.45% | 2.73% | +0.28% |
| 3 | Tata Consultancy Services Limited ₹32.59 Cr |
IT - Software | 1.89% | 2.16% | +0.27% |
| 4 | HCL Technologies Limited ₹19.16 Cr |
IT - Software | 1.03% | 1.27% | +0.24% |
| 5 | Bharti Airtel Limited ₹80.92 Cr |
Telecom - Services | 5.13% | 5.36% | +0.23% |
| 6 | Mahindra & Mahindra Limited ₹40.94 Cr |
Automobiles | 2.50% | 2.71% | +0.21% |
| 7 | Eternal Limited ₹29.51 Cr |
Retailing | 1.74% | 1.95% | +0.21% |
| 8 | ICICI Bank Limited ₹138.76 Cr |
Banks | 8.98% | 9.18% | +0.20% |
| 9 | Bajaj Auto Limited ₹17.22 Cr |
Automobiles | 0.98% | 1.14% | +0.16% |
| 10 | Titan Company Limited ₹27.16 Cr |
Consumer Durables | 1.66% | 1.80% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹154.60 Cr |
Banks | 11.14% | 10.23% | -0.91% |
| 2 | Axis Bank Limited ₹47.65 Cr |
Banks | 3.52% | 3.15% | -0.37% |
| 3 | Larsen & Toubro Limited ₹62.21 Cr |
Construction | 4.42% | 4.12% | -0.30% |
| 4 | Dr. Reddy's Laboratories Limited ₹9.44 Cr |
Pharmaceuticals & Biotechnology | 0.75% | 0.63% | -0.12% |
| 5 | Trent Limited ₹13.50 Cr |
Retailing | 1.00% | 0.89% | -0.11% |
| 6 | ITC Limited ₹36.55 Cr |
Diversified FMCG | 2.52% | 2.42% | -0.10% |
| 7 | Bharat Electronics Limited ₹18.75 Cr |
Aerospace & Defense | 1.34% | 1.24% | -0.10% |
| 8 | Adani Ports and Special Economic Zone Limited ₹16.89 Cr |
Transport Infrastructure | 1.22% | 1.12% | -0.10% |
| 9 | Reliance Industries Limited ₹119.22 Cr |
Petroleum Products | 7.97% | 7.89% | -0.08% |
| 10 | State Bank of India ₹57.31 Cr |
Banks | 3.87% | 3.79% | -0.08% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹154.60 Cr |
Banks |
10.23%
|
|
| 2 |
₹138.76 Cr |
Banks |
9.18%
|
|
| 3 |
₹119.22 Cr |
Petroleum Products |
7.89%
|
|
| 4 |
₹80.92 Cr |
Telecom - Services |
5.36%
|
|
| 5 |
₹62.21 Cr |
Construction |
4.12%
|
|
| 6 |
₹57.31 Cr |
Banks |
3.79%
|
|
| 7 |
₹53.49 Cr |
IT - Software |
3.54%
|
|
| 8 |
₹47.65 Cr |
Banks |
3.15%
|
|
| 9 |
₹41.27 Cr |
Finance |
2.73%
|
|
| 10 |
₹40.94 Cr |
Automobiles |
2.71%
|
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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