AAUM (Average Assets Under Management) of ₹284.52 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% | 30.2% | ▲ +1.6% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.3% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Automobiles | 6.9% | 6.7% | ▼ -0.1% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.1% | ● -0.1% |
| Construction | 4.4% | 4.4% | ● 0.0% |
| Diversified FMCG | 4.3% | 4.3% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
| Consumer Durables | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.2% | 28.9% | ▼ -1.4% |
| IT - Software | 7.4% | 8.3% | ▲ +0.9% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| Automobiles | 6.7% | 7.0% | ▲ +0.3% |
| Finance | 5.4% | 5.8% | ▲ +0.3% |
| Telecom - Services | 5.1% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.3% | 4.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.2% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹10.69 Cr |
IT - Software | 3.21% | 3.52% | +0.31% |
| 2 | Bajaj Finance Limited ₹8.17 Cr |
Finance | 2.46% | 2.69% | +0.23% |
| 3 | Tata Consultancy Services Limited ₹6.45 Cr |
IT - Software | 1.89% | 2.12% | +0.23% |
| 4 | HCL Technologies Limited ₹3.84 Cr |
IT - Software | 1.03% | 1.26% | +0.23% |
| 5 | Bharti Airtel Limited ₹16.28 Cr |
Telecom - Services | 5.14% | 5.36% | +0.22% |
| 6 | ICICI Bank Limited ₹27.90 Cr |
Banks | 9.00% | 9.18% | +0.18% |
| 7 | Eternal Limited ₹5.83 Cr |
Retailing | 1.75% | 1.92% | +0.17% |
| 8 | Mahindra & Mahindra Limited ₹8.10 Cr |
Automobiles | 2.50% | 2.66% | +0.16% |
| 9 | Bajaj Auto Limited ₹3.44 Cr |
Automobiles | 0.98% | 1.13% | +0.15% |
| 10 | Titan Company Limited ₹5.45 Cr |
Consumer Durables | 1.66% | 1.79% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹30.92 Cr |
Banks | 11.16% | 10.17% | -0.99% |
| 2 | Axis Bank Limited ₹9.59 Cr |
Banks | 3.53% | 3.15% | -0.38% |
| 3 | Larsen & Toubro Limited ₹12.52 Cr |
Construction | 4.43% | 4.12% | -0.31% |
| 4 | ITC Limited ₹7.22 Cr |
Diversified FMCG | 2.53% | 2.38% | -0.15% |
| 5 | Dr. Reddy's Laboratories Limited ₹1.87 Cr |
Pharmaceuticals & Biotechnology | 0.76% | 0.61% | -0.15% |
| 6 | Bharat Electronics Limited ₹3.72 Cr |
Aerospace & Defense | 1.35% | 1.23% | -0.12% |
| 7 | Trent Limited ₹2.72 Cr |
Retailing | 1.00% | 0.89% | -0.11% |
| 8 | State Bank of India ₹11.48 Cr |
Banks | 3.88% | 3.78% | -0.10% |
| 9 | Adani Ports and Special Economic Zone Limited ₹3.40 Cr |
Transport Infrastructure | 1.22% | 1.12% | -0.10% |
| 10 | Reliance Industries Limited ₹23.99 Cr |
Petroleum Products | 7.98% | 7.89% | -0.09% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.92 Cr |
Banks |
10.17%
|
|
| 2 |
₹27.90 Cr |
Banks |
9.18%
|
|
| 3 |
₹23.99 Cr |
Petroleum Products |
7.89%
|
|
| 4 |
₹16.28 Cr |
Telecom - Services |
5.36%
|
|
| 5 |
₹12.52 Cr |
Construction |
4.12%
|
|
| 6 |
₹11.48 Cr |
Banks |
3.78%
|
|
| 7 |
₹10.69 Cr |
IT - Software |
3.52%
|
|
| 8 |
₹9.59 Cr |
Banks |
3.15%
|
|
| 9 |
₹8.17 Cr |
Finance |
2.69%
|
|
| 10 |
₹8.10 Cr |
Automobiles |
2.66%
|
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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