AAUM (Average Assets Under Management) of ₹117.06 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 | 24.1% | 25.1% | ▲ +1.0% |
| Automobiles | 8.7% | 8.3% | ▼ -0.4% |
| Construction | 8.2% | 8.1% | ● -0.1% |
| Finance | 7.4% | 8.1% | ▲ +0.7% |
| IT - Software | 5.2% | 5.8% | ▲ +0.6% |
| Telecom - Services | 5.1% | 5.0% | ● -0.1% |
| Retailing | 4.0% | 4.2% | ▲ +0.2% |
| Industrial Products | 4.2% | 3.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.8% | ● +0.1% |
| Cement & Cement Products | 4.3% | 3.1% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.1% | 24.3% | ▼ -0.8% |
| Automobiles | 8.3% | 8.8% | ▲ +0.4% |
| Finance | 8.1% | 8.4% | ▲ +0.3% |
| IT - Software | 5.8% | 7.5% | ▲ +1.7% |
| Construction | 8.1% | 7.2% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.3% | ▲ +2.4% |
| Telecom - Services | 5.0% | 5.2% | ▲ +0.2% |
| Industrial Products | 3.9% | 3.7% | ▼ -0.2% |
| Capital Markets | 2.8% | 3.3% | ▲ +0.5% |
| Cement & Cement Products | 3.1% | 3.2% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹2.52 Cr |
Petroleum Products | 1.85% |
| 2 | Hyundai Motor India Ltd ₹2.08 Cr |
Automobiles | 1.53% |
| 3 | Blue Jet Healthcare Ltd ₹1.55 Cr |
Pharmaceuticals & Biotechnology | 1.14% |
| 4 | Dr. Reddy's Laboratories Limited ₹1.41 Cr |
Pharmaceuticals & Biotechnology | 1.04% |
| 5 | Tech Mahindra Limited ₹1.35 Cr |
IT - Software | 0.99% |
| 6 | SBI Funds Management Limited ₹1.05 Cr |
Capital Markets | 0.77% |
| 7 | Eicher Motors Limited ₹66.04 L |
Automobiles | 0.49% |
| 8 | Swiggy Limited ₹65.60 L |
Retailing | 0.48% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Avenue Supermarts Limited ₹2.62 Cr |
Retailing | 1.98% |
| 2 | Tata Motors Passenger Vehicles Limited ₹2.53 Cr |
Automobiles | 1.91% |
| 3 | Adani Ports and Special Economic Zone Limited ₹2.37 Cr |
Transport Infrastructure | 1.79% |
| 4 | DLF Limited ₹2.11 Cr |
Realty | 1.59% |
| 5 | PNGS REVA DIAMOND JEWELLERY LTD. ₹50.62 L |
Consumer Durables | 0.38% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹12.45 Cr |
Banks | 8.27% | 9.15% | +0.88% |
| 2 | Coforge Limited ₹4.27 Cr |
IT - Software | 2.75% | 3.14% | +0.39% |
| 3 | Bajaj Finance Limited ₹5.03 Cr |
Finance | 3.35% | 3.69% | +0.34% |
| 4 | Titan Company Limited ₹2.18 Cr |
Consumer Durables | 1.26% | 1.60% | +0.34% |
| 5 | Infosys Limited ₹4.56 Cr |
IT - Software | 3.05% | 3.35% | +0.30% |
| 6 | HDFC Bank Limited ₹11.19 Cr |
Banks | 7.98% | 8.22% | +0.24% |
| 7 | Eternal Limited ₹3.31 Cr |
Retailing | 2.19% | 2.43% | +0.24% |
| 8 | Mahindra & Mahindra Limited ₹3.96 Cr |
Automobiles | 2.70% | 2.91% | +0.21% |
| 9 | Bharti Airtel Limited ₹7.03 Cr |
Telecom - Services | 4.99% | 5.17% | +0.18% |
| 10 | Torrent Pharmaceuticals Limited ₹3.22 Cr |
Pharmaceuticals & Biotechnology | 2.19% | 2.36% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹9.77 Cr |
Construction | 8.14% | 7.18% | -0.96% |
| 2 | Kotak Mahindra Bank Limited ₹2.03 Cr |
Banks | 2.34% | 1.49% | -0.85% |
| 3 | State Bank of India ₹4.27 Cr |
Banks | 3.96% | 3.14% | -0.82% |
| 4 | Axis Bank Limited ₹3.06 Cr |
Banks | 2.53% | 2.25% | -0.28% |
| 5 | Cummins India Limited ₹5.05 Cr |
Industrial Products | 3.92% | 3.71% | -0.21% |
| 6 | Bharat Electronics Limited ₹2.98 Cr |
Aerospace & Defense | 2.39% | 2.19% | -0.20% |
| 7 | ICICI Prudential Asset Management Company Limited ₹1.81 Cr |
Capital Markets | 1.45% | 1.33% | -0.12% |
| 8 | BSE Limited ₹1.63 Cr |
Capital Markets | 1.31% | 1.20% | -0.11% |
| 9 | Maruti Suzuki India Limited ₹3.01 Cr |
Automobiles | 2.26% | 2.21% | -0.05% |
| 10 | Shriram Finance Limited ₹2.67 Cr |
Finance | 2.01% | 1.96% | -0.05% |
42 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.45 Cr |
Banks |
9.15%
|
|
| 2 |
₹11.19 Cr |
Banks |
8.22%
|
|
| 3 |
₹9.77 Cr |
Construction |
7.18%
|
|
| 4 |
₹7.03 Cr |
Telecom - Services |
5.17%
|
|
| 5 |
₹5.05 Cr |
Industrial Products |
3.71%
|
|
| 6 |
₹5.03 Cr |
Finance |
3.69%
|
|
| 7 |
₹4.56 Cr |
IT - Software |
3.35%
|
|
| 8 |
₹4.27 Cr |
IT - Software |
3.14%
|
|
| 9 |
₹4.27 Cr |
Banks |
3.14%
|
|
| 10 |
₹3.96 Cr |
Automobiles |
2.91%
|
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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