AAUM (Average Assets Under Management) of ₹435.72 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 | 16.1% | 17.3% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% | ▲ +0.2% |
| Finance | 5.8% | 6.1% | ▲ +0.3% |
| IT - Software | 5.9% | 5.2% | ▼ -0.7% |
| Electrical Equipment | 4.8% | 4.6% | ▼ -0.2% |
| Capital Markets | 4.5% | 4.2% | ▼ -0.3% |
| Petroleum Products | 4.1% | 4.1% | ● +0.0% |
| Automobiles | 3.9% | 3.9% | ● +0.0% |
| Telecom - Services | 3.7% | 3.6% | ● -0.1% |
| Power | 3.5% | 3.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 16.8% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.5% | ▲ +0.2% |
| Finance | 6.1% | 6.2% | ▲ +0.2% |
| IT - Software | 5.2% | 6.0% | ▲ +0.8% |
| Automobiles | 3.9% | 4.2% | ▲ +0.3% |
| Petroleum Products | 4.1% | 4.1% | ● -0.1% |
| Electrical Equipment | 4.6% | 4.1% | ▼ -0.5% |
| Capital Markets | 4.2% | 3.9% | ▼ -0.3% |
| Telecom - Services | 3.6% | 3.6% | ● 0.0% |
| Retailing | 3.4% | 3.5% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹3.27 Cr |
IT - Software | 0.49% | 0.71% | +0.22% |
| 2 | Persistent Systems Limited ₹3.30 Cr |
IT - Software | 0.57% | 0.72% | +0.15% |
| 3 | Infosys Limited ₹6.60 Cr |
IT - Software | 1.31% | 1.44% | +0.13% |
| 4 | Laurus Labs Limited ₹3.86 Cr |
Pharmaceuticals & Biotechnology | 0.72% | 0.84% | +0.12% |
| 5 | Bajaj Finance Limited ₹5.10 Cr |
Finance | 1.00% | 1.11% | +0.11% |
| 6 | Tata Consultancy Services Limited ₹4.02 Cr |
IT - Software | 0.77% | 0.88% | +0.11% |
| 7 | Info Edge (India) Limited ₹2.57 Cr |
Retailing | 0.46% | 0.56% | +0.10% |
| 8 | HCL Technologies Limited ₹2.37 Cr |
IT - Software | 0.42% | 0.52% | +0.10% |
| 9 | Kalyan Jewellers India Limited ₹1.29 Cr |
Consumer Durables | 0.18% | 0.28% | +0.10% |
| 10 | Dixon Technologies (India) Limited ₹3.18 Cr |
Consumer Durables | 0.60% | 0.69% | +0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹19.09 Cr |
Banks | 4.56% | 4.16% | -0.40% |
| 2 | Suzlon Energy Limited ₹3.19 Cr |
Electrical Equipment | 0.88% | 0.70% | -0.18% |
| 3 | Axis Bank Limited ₹5.88 Cr |
Banks | 1.44% | 1.28% | -0.16% |
| 4 | BSE Limited ₹8.14 Cr |
Capital Markets | 1.93% | 1.78% | -0.15% |
| 5 | Larsen & Toubro Limited ₹7.68 Cr |
Construction | 1.81% | 1.67% | -0.14% |
| 6 | GE Vernova T&D India Limited ₹2.93 Cr |
Electrical Equipment | 0.75% | 0.64% | -0.11% |
| 7 | Polycab India Limited ₹2.66 Cr |
Industrial Products | 0.65% | 0.58% | -0.07% |
| 8 | Multi Commodity Exchange of India Limited ₹3.75 Cr |
Capital Markets | 0.88% | 0.82% | -0.06% |
| 9 | Vodafone Idea Limited ₹1.96 Cr |
Telecom - Services | 0.49% | 0.43% | -0.06% |
| 10 | Dr. Reddy's Laboratories Limited ₹1.17 Cr |
Pharmaceuticals & Biotechnology | 0.31% | 0.25% | -0.06% |
250 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.09 Cr |
Banks |
4.16%
|
|
| 2 |
₹17.13 Cr |
Banks |
3.74%
|
|
| 3 |
₹14.72 Cr |
Petroleum Products |
3.21%
|
|
| 4 |
₹9.99 Cr |
Telecom - Services |
2.18%
|
|
| 5 |
₹8.14 Cr |
Capital Markets |
1.78%
|
|
| 6 |
₹7.68 Cr |
Construction |
1.67%
|
|
| 7 |
₹7.08 Cr |
Banks |
1.54%
|
|
| 8 |
₹6.60 Cr |
IT - Software |
1.44%
|
|
| 9 |
₹5.88 Cr |
Banks |
1.28%
|
|
| 10 |
₹5.10 Cr |
Finance |
1.11%
|
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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