AAUM (Average Assets Under Management) of ₹40.31 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 | 24.9% | 24.8% | ● -0.1% |
| IT - Software | 13.4% | 14.4% | ▲ +1.0% |
| Automobiles | 10.1% | 10.4% | ▲ +0.2% |
| Diversified FMCG | 10.0% | 9.9% | ● -0.1% |
| Retailing | 5.2% | 5.2% | ● 0.0% |
| Consumer Durables | 5.2% | 5.1% | ● 0.0% |
| Finance | 5.3% | 5.1% | ▼ -0.2% |
| Power | 5.1% | 5.0% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.0% | ● -0.1% |
| Construction | 5.7% | 5.0% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 23.1% | ▼ -1.7% |
| IT - Software | 14.4% | 16.3% | ▲ +1.8% |
| Automobiles | 10.4% | 10.5% | ● +0.1% |
| Diversified FMCG | 9.9% | 9.3% | ▼ -0.6% |
| Retailing | 5.2% | 5.7% | ▲ +0.5% |
| Finance | 5.1% | 5.5% | ▲ +0.4% |
| Consumer Durables | 5.1% | 5.4% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | ● +0.1% |
| Telecom - Services | 5.0% | 5.0% | ● +0.1% |
| Petroleum Products | 5.0% | 4.8% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹5.47 Cr |
IT - Software | 4.84% | 5.79% | +0.95% |
| 2 | Tata Consultancy Services Limited ₹5.07 Cr |
IT - Software | 4.84% | 5.37% | +0.53% |
| 3 | Eternal Limited ₹5.33 Cr |
Retailing | 5.19% | 5.65% | +0.46% |
| 4 | Bajaj Finance Limited ₹5.21 Cr |
Finance | 5.10% | 5.51% | +0.41% |
| 5 | Infosys Limited ₹4.84 Cr |
IT - Software | 4.76% | 5.12% | +0.36% |
| 6 | Mahindra & Mahindra Limited ₹5.01 Cr |
Automobiles | 5.03% | 5.31% | +0.28% |
| 7 | Titan Company Limited ₹5.10 Cr |
Consumer Durables | 5.12% | 5.39% | +0.27% |
| 8 | Sun Pharmaceutical Industries Limited ₹4.80 Cr |
Pharmaceuticals & Biotechnology | 4.99% | 5.08% | +0.09% |
| 9 | Bharti Airtel Limited ₹4.75 Cr |
Telecom - Services | 4.96% | 5.03% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹4.01 Cr |
Banks | 4.89% | 4.25% | -0.64% |
| 2 | HDFC Bank Limited ₹4.26 Cr |
Banks | 5.06% | 4.51% | -0.55% |
| 3 | Larsen & Toubro Limited ₹4.26 Cr |
Construction | 4.98% | 4.51% | -0.47% |
| 4 | NTPC Limited ₹4.40 Cr |
Power | 5.02% | 4.65% | -0.37% |
| 5 | ITC Limited ₹4.38 Cr |
Diversified FMCG | 4.97% | 4.63% | -0.34% |
| 6 | Hindustan Unilever Limited ₹4.40 Cr |
Diversified FMCG | 4.93% | 4.66% | -0.27% |
| 7 | Kotak Mahindra Bank Limited ₹4.35 Cr |
Banks | 4.86% | 4.60% | -0.26% |
| 8 | State Bank of India ₹4.49 Cr |
Banks | 4.99% | 4.75% | -0.24% |
| 9 | Maruti Suzuki India Limited ₹4.86 Cr |
Automobiles | 5.35% | 5.14% | -0.21% |
| 10 | Reliance Industries Limited ₹4.50 Cr |
Petroleum Products | 4.95% | 4.76% | -0.19% |
20 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.47 Cr |
IT - Software |
5.79%
|
|
| 2 |
₹5.33 Cr |
Retailing |
5.65%
|
|
| 3 |
₹5.21 Cr |
Finance |
5.51%
|
|
| 4 |
₹5.10 Cr |
Consumer Durables |
5.39%
|
|
| 5 |
₹5.07 Cr |
IT - Software |
5.37%
|
|
| 6 |
₹5.01 Cr |
Automobiles |
5.31%
|
|
| 7 |
₹4.86 Cr |
Automobiles |
5.14%
|
|
| 8 |
₹4.84 Cr |
IT - Software |
5.12%
|
|
| 9 |
₹4.80 Cr |
Pharmaceuticals & Biotechnology |
5.08%
|
|
| 10 |
₹4.75 Cr |
Telecom - Services |
5.03%
|
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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