AAUM (Average Assets Under Management) of ₹213.07 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 | 5.4% | 5.4% | ● -0.1% |
| IT - Software | 2.3% | 2.0% | ▼ -0.3% |
| Petroleum Products | 2.0% | 2.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.8% | ● +0.0% |
| Construction | 1.0% | 1.0% | ● +0.0% |
| Power | 1.1% | 1.0% | ▼ -0.1% |
| Telecom - Services | 0.9% | 0.9% | ● 0.0% |
| Diversified FMCG | 0.7% | 0.7% | ● 0.0% |
| Finance | 0.5% | 0.6% | ● +0.1% |
| Automobiles | 0.6% | 0.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 5.4% | 5.2% | ▼ -0.1% |
| IT - Software | 2.0% | 2.3% | ▲ +0.3% |
| Petroleum Products | 2.0% | 2.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 1.8% | 2.0% | ▲ +0.1% |
| Power | 1.0% | 1.0% | ● 0.0% |
| Telecom - Services | 0.9% | 0.9% | ● +0.1% |
| Diversified FMCG | 0.7% | 0.7% | ● 0.0% |
| Automobiles | 0.6% | 0.6% | ● +0.1% |
| Finance | 0.6% | 0.6% | ● +0.0% |
| Construction | 1.0% | 0.6% | ▼ -0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2.76 Cr |
IT - Software | 1.11% | 1.26% | +0.15% |
| 2 | Britannia Industries Limited ₹1.15 Cr |
Food Products | 0.40% | 0.52% | +0.12% |
| 3 | Divi's Laboratories Limited ₹1.19 Cr |
Pharmaceuticals & Biotechnology | 0.44% | 0.54% | +0.10% |
| 4 | LTIMindtree Limited ₹1.02 Cr |
IT - Software | 0.38% | 0.46% | +0.08% |
| 5 | Mahindra & Mahindra Limited ₹1.35 Cr |
Automobiles | 0.55% | 0.62% | +0.07% |
| 6 | Sona BLW Precision Forgings Limited ₹74.89 L |
Auto Components | 0.27% | 0.34% | +0.07% |
| 7 | Bharti Airtel Limited ₹2.04 Cr |
Telecom - Services | 0.87% | 0.93% | +0.06% |
| 8 | Titan Company Limited ₹1.09 Cr |
Consumer Durables | 0.44% | 0.49% | +0.05% |
| 9 | Reliance Industries Limited ₹4.22 Cr |
Petroleum Products | 1.89% | 1.92% | +0.03% |
| 10 | PI Industries Limited ₹80.94 L |
Fertilizers & Agrochemicals | 0.34% | 0.37% | +0.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹1.25 Cr |
Construction | 0.99% | 0.57% | -0.42% |
| 2 | HDFC Bank Limited ₹3.46 Cr |
Banks | 1.67% | 1.57% | -0.10% |
| 3 | InterGlobe Aviation Limited ₹31.80 L |
Transport Services | 0.18% | 0.14% | -0.04% |
| 4 | HDFC Life Insurance Company Limited ₹1.13 Cr |
Insurance | 0.54% | 0.51% | -0.03% |
| 5 | ICICI Bank Limited ₹3.74 Cr |
Banks | 1.72% | 1.70% | -0.02% |
| 6 | NTPC Limited ₹2.13 Cr |
Power | 0.99% | 0.97% | -0.02% |
| 7 | Axis Bank Limited ₹50.95 L |
Banks | 0.25% | 0.23% | -0.02% |
| 8 | ITC Limited ₹1.18 Cr |
Diversified FMCG | 0.55% | 0.54% | -0.01% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.22 Cr |
Petroleum Products |
1.92%
|
|
| 2 |
₹3.74 Cr |
Banks |
1.70%
|
|
| 3 |
₹3.46 Cr |
Banks |
1.57%
|
|
| 4 |
₹2.76 Cr |
IT - Software |
1.26%
|
|
| 5 |
₹2.41 Cr |
Pharmaceuticals & Biotechnology |
1.09%
|
|
| 6 |
₹2.13 Cr |
Power |
0.97%
|
|
| 7 |
₹2.04 Cr |
Telecom - Services |
0.93%
|
|
| 8 |
₹1.95 Cr |
Banks |
0.89%
|
|
| 9 |
₹1.82 Cr |
Banks |
0.83%
|
|
| 10 |
₹1.35 Cr |
Automobiles |
0.62%
|
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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