AAUM (Average Assets Under Management) of ₹15.93 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 | 28.6% | 30.1% | ▲ +1.5% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.3% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Automobiles | 6.9% | 6.7% | ▼ -0.2% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.2% | ● 0.0% |
| Construction | 4.4% | 4.4% | ● 0.0% |
| Diversified FMCG | 4.3% | 4.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
| Consumer Durables | 2.7% | 2.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.1% | 28.9% | ▼ -1.2% |
| IT - Software | 7.4% | 8.3% | ▲ +1.0% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.4% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.1% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.7% | 2.9% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹57.05 L |
IT - Software | 3.19% | 3.54% | +0.35% |
| 2 | Bajaj Finance Limited ₹44.02 L |
Finance | 2.44% | 2.73% | +0.29% |
| 3 | Tata Consultancy Services Limited ₹34.75 L |
IT - Software | 1.89% | 2.15% | +0.26% |
| 4 | HCL Technologies Limited ₹20.43 L |
IT - Software | 1.03% | 1.27% | +0.24% |
| 5 | ICICI Bank Limited ₹1.48 Cr |
Banks | 8.94% | 9.17% | +0.23% |
| 6 | Mahindra & Mahindra Limited ₹43.67 L |
Automobiles | 2.49% | 2.71% | +0.22% |
| 7 | Eternal Limited ₹31.47 L |
Retailing | 1.73% | 1.95% | +0.22% |
| 8 | Bharti Airtel Limited ₹86.29 L |
Telecom - Services | 5.17% | 5.35% | +0.18% |
| 9 | Bajaj Auto Limited ₹18.32 L |
Automobiles | 0.98% | 1.14% | +0.16% |
| 10 | Titan Company Limited ₹28.96 L |
Consumer Durables | 1.65% | 1.79% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.65 Cr |
Banks | 11.10% | 10.22% | -0.88% |
| 2 | Axis Bank Limited ₹50.82 L |
Banks | 3.51% | 3.15% | -0.36% |
| 3 | Larsen & Toubro Limited ₹66.37 L |
Construction | 4.42% | 4.11% | -0.31% |
| 4 | Dr. Reddy's Laboratories Limited ₹10.07 L |
Pharmaceuticals & Biotechnology | 0.75% | 0.62% | -0.13% |
| 5 | Bharat Electronics Limited ₹19.99 L |
Aerospace & Defense | 1.34% | 1.24% | -0.10% |
| 6 | Trent Limited ₹14.40 L |
Retailing | 0.99% | 0.89% | -0.10% |
| 7 | ITC Limited ₹38.99 L |
Diversified FMCG | 2.51% | 2.42% | -0.09% |
| 8 | Adani Ports and Special Economic Zone Limited ₹18.02 L |
Transport Infrastructure | 1.21% | 1.12% | -0.09% |
| 9 | State Bank of India ₹61.12 L |
Banks | 3.87% | 3.79% | -0.08% |
| 10 | Reliance Industries Limited ₹1.27 Cr |
Petroleum Products | 7.95% | 7.88% | -0.07% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.65 Cr |
Banks |
10.22%
|
|
| 2 |
₹1.48 Cr |
Banks |
9.17%
|
|
| 3 |
₹1.27 Cr |
Petroleum Products |
7.88%
|
|
| 4 |
₹86.29 L |
Telecom - Services |
5.35%
|
|
| 5 |
₹66.37 L |
Construction |
4.11%
|
|
| 6 |
₹61.12 L |
Banks |
3.79%
|
|
| 7 |
₹57.05 L |
IT - Software |
3.54%
|
|
| 8 |
₹50.82 L |
Banks |
3.15%
|
|
| 9 |
₹44.02 L |
Finance |
2.73%
|
|
| 10 |
₹43.67 L |
Automobiles |
2.71%
|
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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