AAUM (Average Assets Under Management) of ₹1,005.81 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 | 19.0% | 23.1% | ▲ +4.1% |
| Finance | 9.5% | 7.7% | ▼ -1.8% |
| Construction | 6.0% | 6.0% | ● 0.0% |
| IT - Software | 6.1% | 5.6% | ▼ -0.5% |
| Petroleum Products | 5.7% | 5.4% | ▼ -0.2% |
| Agricultural Food & other Products | 4.8% | 4.8% | ● 0.0% |
| Automobiles | 4.7% | 4.7% | ● 0.0% |
| Industrial Products | 4.6% | 4.6% | ● +0.0% |
| Ferrous Metals | 5.0% | 4.4% | ▼ -0.6% |
| Consumer Durables | 4.3% | 4.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 23.2% | ▲ +0.1% |
| Finance | 7.7% | 8.1% | ▲ +0.4% |
| Automobiles | 4.7% | 6.3% | ▲ +1.6% |
| IT - Software | 5.6% | 5.9% | ▲ +0.3% |
| Construction | 6.0% | 5.6% | ▼ -0.4% |
| Petroleum Products | 5.4% | 5.4% | ● 0.0% |
| Agricultural Food & other Products | 4.8% | 4.9% | ▲ +0.1% |
| Consumer Durables | 4.4% | 4.6% | ▲ +0.2% |
| Ferrous Metals | 4.4% | 4.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹33.76 Cr |
Automobiles | 2.18% | 3.23% | +1.05% |
| 2 | TVS Motor Company Limited ₹31.86 Cr |
Automobiles | 2.48% | 3.05% | +0.57% |
| 3 | Bajaj Finance Limited ₹37.46 Cr |
Finance | 3.20% | 3.59% | +0.39% |
| 4 | Infosys Limited ₹29.50 Cr |
IT - Software | 2.53% | 2.82% | +0.29% |
| 5 | Titan Company Limited ₹32.98 Cr |
Consumer Durables | 2.89% | 3.16% | +0.27% |
| 6 | ICICI Bank Limited ₹81.64 Cr |
Banks | 7.59% | 7.82% | +0.23% |
| 7 | The Federal Bank Limited ₹30.58 Cr |
Banks | 2.73% | 2.93% | +0.20% |
| 8 | IDFC First Bank Limited ₹37.56 Cr |
Banks | 3.42% | 3.60% | +0.18% |
| 9 | Marico Limited ₹51.30 Cr |
Agricultural Food & other Products | 4.78% | 4.91% | +0.13% |
| 10 | UltraTech Cement Limited ₹21.71 Cr |
Cement & Cement Products | 1.99% | 2.08% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹39.41 Cr |
Industrial Products | 4.59% | 3.77% | -0.82% |
| 2 | HDFC Bank Limited ₹60.32 Cr |
Banks | 6.24% | 5.78% | -0.46% |
| 3 | Larsen & Toubro Limited ₹58.30 Cr |
Construction | 5.95% | 5.58% | -0.37% |
| 4 | Vishal Mega Mart Limited ₹18.14 Cr |
Retailing | 1.94% | 1.74% | -0.20% |
| 5 | Mankind Pharma Limited ₹41.44 Cr |
Pharmaceuticals & Biotechnology | 4.15% | 3.97% | -0.18% |
| 6 | Bharat Electronics Limited ₹24.87 Cr |
Aerospace & Defense | 2.56% | 2.38% | -0.18% |
| 7 | NTPC Limited ₹35.80 Cr |
Power | 3.57% | 3.43% | -0.14% |
| 8 | Max Healthcare Institute Limited ₹30.13 Cr |
Healthcare Services | 3.01% | 2.88% | -0.13% |
| 9 | LG Electronics India Ltd ₹15.13 Cr |
Consumer Durables | 1.53% | 1.45% | -0.08% |
| 10 | PB Fintech Limited ₹21.92 Cr |
Financial Technology (Fintech) | 2.16% | 2.10% | -0.06% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.64 Cr |
Banks |
7.82%
|
|
| 2 |
₹60.32 Cr |
Banks |
5.78%
|
|
| 3 |
₹58.30 Cr |
Construction |
5.58%
|
|
| 4 |
₹56.51 Cr |
Petroleum Products |
5.41%
|
|
| 5 |
₹51.30 Cr |
Agricultural Food & other Products |
4.91%
|
|
| 6 |
₹46.91 Cr |
Finance |
4.49%
|
|
| 7 |
₹46.18 Cr |
Ferrous Metals |
4.42%
|
|
| 8 |
₹41.44 Cr |
Pharmaceuticals & Biotechnology |
3.97%
|
|
| 9 |
₹39.41 Cr |
Industrial Products |
3.77%
|
|
| 10 |
₹37.56 Cr |
Banks |
3.60%
|
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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