AAUM (Average Assets Under Management) of ₹416.31 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 | 17.6% | 19.6% | ▲ +2.0% |
| Finance | 8.9% | 8.7% | ▼ -0.2% |
| IT - Software | 7.2% | 6.5% | ▼ -0.8% |
| Petroleum Products | 5.8% | 5.6% | ▼ -0.2% |
| Capital Markets | 6.8% | 5.6% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% | ▲ +0.2% |
| Auto Components | 4.3% | 5.1% | ▲ +0.8% |
| Automobiles | 4.5% | 4.8% | ▲ +0.4% |
| Construction | 3.8% | 3.9% | ● +0.1% |
| Telecom - Services | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.6% | 19.5% | ▼ -0.1% |
| IT - Software | 6.5% | 8.0% | ▲ +1.5% |
| Finance | 8.7% | 7.7% | ▼ -1.0% |
| Auto Components | 5.1% | 6.0% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | ▲ +0.3% |
| Petroleum Products | 5.6% | 5.6% | ● -0.1% |
| Capital Markets | 5.6% | 5.3% | ▼ -0.3% |
| Automobiles | 4.8% | 5.1% | ▲ +0.3% |
| Telecom - Services | 3.5% | 3.6% | ▲ +0.1% |
| Construction | 3.9% | 3.6% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | CEAT Limited ₹3.27 Cr |
Auto Components | 0.72% |
| 2 | Eternal Limited ₹2.39 Cr |
Retailing | 0.52% |
| 3 | Meesho Ltd ₹2.15 Cr |
Retailing | 0.47% |
| 4 | Ujjivan Small Finance Bank Limited ₹1.45 Cr |
Banks | 0.32% |
| 5 | SBI Funds Management Limited ₹96.86 L |
Capital Markets | 0.21% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Jindal Steel Limited ₹2.61 Cr |
Ferrous Metals | 0.59% |
| 2 | Coal India Limited ₹2.52 Cr |
Consumable Fuels | 0.57% |
| 3 | Siemens Energy India Limited ₹93.04 L |
Electrical Equipment | 0.21% |
| 4 | LG Electronics India Ltd ₹80.83 L |
Consumer Durables | 0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹6.13 Cr |
IT - Software | 0.69% | 1.35% | +0.66% |
| 2 | Dixon Technologies (India) Limited ₹3.95 Cr |
Consumer Durables | 0.22% | 0.87% | +0.65% |
| 3 | Gabriel India Limited ₹8.49 Cr |
Auto Components | 1.65% | 1.87% | +0.22% |
| 4 | Persistent Systems Limited ₹4.51 Cr |
IT - Software | 0.79% | 0.99% | +0.20% |
| 5 | HCL Technologies Limited ₹4.64 Cr |
IT - Software | 0.83% | 1.02% | +0.19% |
| 6 | Karur Vysya Bank Limited ₹6.68 Cr |
Banks | 1.30% | 1.47% | +0.17% |
| 7 | Ather Energy Limited ₹10.15 Cr |
Automobiles | 2.08% | 2.23% | +0.15% |
| 8 | Tech Mahindra Limited ₹5.56 Cr |
IT - Software | 1.07% | 1.22% | +0.15% |
| 9 | Torrent Pharmaceuticals Limited ₹7.55 Cr |
Pharmaceuticals & Biotechnology | 1.52% | 1.66% | +0.14% |
| 10 | Infosys Limited ₹6.22 Cr |
IT - Software | 1.24% | 1.37% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹1.58 Cr |
Finance | 1.35% | 0.35% | -1.00% |
| 2 | HDFC Bank Limited ₹18.69 Cr |
Banks | 4.51% | 4.11% | -0.40% |
| 3 | ITC Limited ₹2.40 Cr |
Diversified FMCG | 0.80% | 0.53% | -0.27% |
| 4 | Swiggy Limited ₹0.01 L |
Retailing | 0.27% | 0.00% | -0.27% |
| 5 | Larsen & Toubro Limited ₹13.17 Cr |
Construction | 3.13% | 2.89% | -0.24% |
| 6 | BSE Limited ₹9.77 Cr |
Capital Markets | 2.34% | 2.15% | -0.19% |
| 7 | Trent Limited ₹6.88 Cr |
Retailing | 1.70% | 1.51% | -0.19% |
| 8 | Bharat Electronics Limited ₹8.53 Cr |
Aerospace & Defense | 2.05% | 1.87% | -0.18% |
| 9 | Multi Commodity Exchange of India Limited ₹8.43 Cr |
Capital Markets | 2.01% | 1.85% | -0.16% |
| 10 | Axis Bank Limited ₹5.14 Cr |
Banks | 1.27% | 1.13% | -0.14% |
94 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.49 Cr |
Banks |
4.94%
|
|
| 2 |
₹20.24 Cr |
Petroleum Products |
4.45%
|
|
| 3 |
₹18.69 Cr |
Banks |
4.11%
|
|
| 4 |
₹16.57 Cr |
Telecom - Services |
3.64%
|
|
| 5 |
₹13.17 Cr |
Construction |
2.89%
|
|
| 6 |
₹11.44 Cr |
Banks |
2.51%
|
|
| 7 |
₹10.15 Cr |
Automobiles |
2.23%
|
|
| 8 |
₹9.77 Cr |
Capital Markets |
2.15%
|
|
| 9 |
₹8.53 Cr |
Aerospace & Defense |
1.87%
|
|
| 10 |
₹8.49 Cr |
Auto Components |
1.87%
|
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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