AAUM (Average Assets Under Management) of ₹55.49 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 | 28.5% | 30.0% | ▲ +1.5% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.4% |
| IT - Software | 8.3% | 7.4% | ▼ -0.8% |
| Automobiles | 6.9% | 6.6% | ▼ -0.3% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.2% | ● +0.0% |
| Construction | 4.3% | 4.4% | ● +0.1% |
| 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 | 30.0% | 29.1% | ▼ -0.9% |
| IT - Software | 7.4% | 8.5% | ▲ +1.1% |
| Petroleum Products | 8.0% | 7.8% | ▼ -0.1% |
| Automobiles | 6.6% | 7.0% | ▲ +0.5% |
| Finance | 5.4% | 5.5% | ▲ +0.1% |
| Telecom - Services | 5.2% | 5.3% | ● +0.1% |
| Diversified FMCG | 4.2% | 4.1% | ● -0.1% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2.00 Cr |
IT - Software | 3.24% | 3.62% | +0.38% |
| 2 | Tata Consultancy Services Limited ₹1.23 Cr |
IT - Software | 1.89% | 2.23% | +0.34% |
| 3 | ICICI Bank Limited ₹5.07 Cr |
Banks | 8.89% | 9.21% | +0.32% |
| 4 | Eternal Limited ₹1.10 Cr |
Retailing | 1.74% | 2.00% | +0.26% |
| 5 | HCL Technologies Limited ₹70.39 L |
IT - Software | 1.04% | 1.28% | +0.24% |
| 6 | Mahindra & Mahindra Limited ₹1.44 Cr |
Automobiles | 2.41% | 2.61% | +0.20% |
| 7 | Bajaj Auto Limited ₹62.44 L |
Automobiles | 0.97% | 1.13% | +0.16% |
| 8 | Tech Mahindra Limited ₹52.35 L |
IT - Software | 0.83% | 0.95% | +0.12% |
| 9 | Titan Company Limited ₹98.72 L |
Consumer Durables | 1.68% | 1.79% | +0.11% |
| 10 | Eicher Motors Limited ₹53.82 L |
Automobiles | 0.88% | 0.98% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹5.69 Cr |
Banks | 11.09% | 10.33% | -0.76% |
| 2 | Axis Bank Limited ₹1.74 Cr |
Banks | 3.55% | 3.16% | -0.39% |
| 3 | Larsen & Toubro Limited ₹2.28 Cr |
Construction | 4.40% | 4.13% | -0.27% |
| 4 | Bharat Electronics Limited ₹67.86 L |
Aerospace & Defense | 1.36% | 1.23% | -0.13% |
| 5 | Adani Ports and Special Economic Zone Limited ₹60.50 L |
Transport Infrastructure | 1.23% | 1.10% | -0.13% |
| 6 | Dr. Reddy's Laboratories Limited ₹34.31 L |
Pharmaceuticals & Biotechnology | 0.74% | 0.62% | -0.12% |
| 7 | Reliance Industries Limited ₹4.32 Cr |
Petroleum Products | 7.95% | 7.84% | -0.11% |
| 8 | Trent Limited ₹49.18 L |
Retailing | 1.00% | 0.89% | -0.11% |
| 9 | NTPC Limited ₹80.67 L |
Power | 1.56% | 1.46% | -0.10% |
| 10 | ITC Limited ₹1.35 Cr |
Diversified FMCG | 2.53% | 2.46% | -0.07% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.69 Cr |
Banks |
10.33%
|
|
| 2 |
₹5.07 Cr |
Banks |
9.21%
|
|
| 3 |
₹4.32 Cr |
Petroleum Products |
7.84%
|
|
| 4 |
₹2.94 Cr |
Telecom - Services |
5.33%
|
|
| 5 |
₹2.28 Cr |
Construction |
4.13%
|
|
| 6 |
₹2.09 Cr |
Banks |
3.79%
|
|
| 7 |
₹2.00 Cr |
IT - Software |
3.62%
|
|
| 8 |
₹1.74 Cr |
Banks |
3.16%
|
|
| 9 |
₹1.44 Cr |
Automobiles |
2.61%
|
|
| 10 |
₹1.42 Cr |
Banks |
2.57%
|
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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