AAUM (Average Assets Under Management) of ₹1,142.90 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 | 17.5% | 17.7% | ▲ +0.2% |
| Finance | 6.6% | 6.9% | ▲ +0.4% |
| Petroleum Products | 5.7% | 5.7% | ● 0.0% |
| Retailing | 3.4% | 4.9% | ▲ +1.5% |
| IT - Software | 4.4% | 3.9% | ▼ -0.4% |
| Telecom - Services | 3.2% | 3.2% | ● +0.1% |
| Construction | 3.7% | 3.1% | ▼ -0.7% |
| Automobiles | 2.8% | 2.9% | ▲ +0.1% |
| Auto Components | 2.6% | 2.6% | ● +0.1% |
| Consumer Durables | 2.5% | 2.6% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.7% | 17.2% | ▼ -0.5% |
| Finance | 6.9% | 7.2% | ▲ +0.3% |
| Petroleum Products | 5.7% | 5.5% | ▼ -0.2% |
| Retailing | 4.9% | 5.5% | ▲ +0.6% |
| IT - Software | 3.9% | 4.6% | ▲ +0.7% |
| Telecom - Services | 3.2% | 3.5% | ▲ +0.3% |
| Automobiles | 2.9% | 3.1% | ▲ +0.3% |
| Construction | 3.1% | 3.0% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.7% | ▲ +0.4% |
| Auto Components | 2.6% | 2.7% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹30.25 Cr |
Retailing | 2.35% | 2.72% | +0.37% |
| 2 | Infosys Limited ₹25.20 Cr |
IT - Software | 1.98% | 2.27% | +0.29% |
| 3 | Divi's Laboratories Limited ₹16.64 Cr |
Pharmaceuticals & Biotechnology | 1.21% | 1.50% | +0.29% |
| 4 | ICICI Bank Limited ₹55.98 Cr |
Banks | 4.77% | 5.04% | +0.27% |
| 5 | Bharti Airtel Limited ₹38.69 Cr |
Telecom - Services | 3.23% | 3.48% | +0.25% |
| 6 | Mahindra & Mahindra Limited ₹23.30 Cr |
Automobiles | 1.87% | 2.10% | +0.23% |
| 7 | Bajaj Finance Limited ₹19.40 Cr |
Finance | 1.52% | 1.75% | +0.23% |
| 8 | Tech Mahindra Limited ₹12.72 Cr |
IT - Software | 0.96% | 1.14% | +0.18% |
| 9 | Info Edge (India) Limited ₹8.09 Cr |
Retailing | 0.57% | 0.73% | +0.16% |
| 10 | United Spirits Limited ₹10.76 Cr |
Beverages | 0.85% | 0.97% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹62.88 Cr |
Banks | 5.96% | 5.66% | -0.30% |
| 2 | Indian Bank ₹4.52 Cr |
Banks | 0.68% | 0.41% | -0.27% |
| 3 | Reliance Industries Limited ₹50.74 Cr |
Petroleum Products | 4.79% | 4.57% | -0.22% |
| 4 | Axis Bank Limited ₹28.52 Cr |
Banks | 2.77% | 2.57% | -0.20% |
| 5 | Varun Beverages Limited ₹12.61 Cr |
Beverages | 1.29% | 1.14% | -0.15% |
| 6 | KEI Industries Limited ₹8.50 Cr |
Industrial Products | 0.92% | 0.77% | -0.15% |
| 7 | Larsen & Toubro Limited ₹32.89 Cr |
Construction | 3.07% | 2.96% | -0.11% |
| 8 | Angel One Limited ₹10.43 Cr |
Capital Markets | 1.03% | 0.94% | -0.09% |
| 9 | CG Power and Industrial Solutions Limited ₹9.71 Cr |
Electrical Equipment | 0.95% | 0.87% | -0.08% |
| 10 | Coal India Limited ₹17.27 Cr |
Consumable Fuels | 1.63% | 1.56% | -0.07% |
61 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.88 Cr |
Banks |
5.66%
|
|
| 2 |
₹55.98 Cr |
Banks |
5.04%
|
|
| 3 |
₹50.74 Cr |
Petroleum Products |
4.57%
|
|
| 4 |
₹38.69 Cr |
Telecom - Services |
3.48%
|
|
| 5 |
₹32.89 Cr |
Construction |
2.96%
|
|
| 6 |
₹30.25 Cr |
Retailing |
2.72%
|
|
| 7 |
₹28.52 Cr |
Banks |
2.57%
|
|
| 8 |
₹25.17 Cr |
Banks |
2.27%
|
|
| 9 |
₹25.20 Cr |
IT - Software |
2.27%
|
|
| 10 |
₹24.61 Cr |
Finance |
2.22%
|
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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