AAUM (Average Assets Under Management) of ₹148.16 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 | 14.6% | 15.3% | ▲ +0.7% |
| IT - Software | 11.0% | 11.0% | ● 0.0% |
| Finance | 6.9% | 8.1% | ▲ +1.2% |
| Telecom - Services | 6.2% | 6.3% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.1% | 6.2% | ▲ +4.1% |
| Cement & Cement Products | 6.3% | 6.2% | ▼ -0.2% |
| Diversified FMCG | 3.4% | 5.9% | ▲ +2.5% |
| Automobiles | 5.6% | 5.3% | ▼ -0.3% |
| Insurance | 4.3% | 4.3% | ● +0.0% |
| Fertilizers & Agrochemicals | 3.7% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 15.2% | ▼ -0.1% |
| IT - Software | 11.0% | 7.9% | ▼ -3.2% |
| Finance | 8.1% | 6.7% | ▼ -1.4% |
| Telecom - Services | 6.3% | 6.6% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.3% | ▲ +0.2% |
| Automobiles | 5.3% | 5.6% | ▲ +0.3% |
| Diversified FMCG | 5.9% | 5.5% | ▼ -0.4% |
| Cement & Cement Products | 6.2% | 3.8% | ▼ -2.3% |
| Industrial Manufacturing | 0.0% | 3.4% | ▲ +3.4% |
| Fertilizers & Agrochemicals | 3.3% | 3.4% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹3.20 Cr |
Industrial Manufacturing | 2.01% |
| 2 | NMDC Limited ₹2.85 Cr |
Minerals & Mining | 1.79% |
| 3 | Havells India Limited ₹2.45 Cr |
Consumer Durables | 1.54% |
| 4 | Amrutanjan Health Care Ltd. ₹2.38 Cr |
Pharmaceuticals & Biotechnology | 1.49% |
| 5 | Trent Limited ₹2.30 Cr |
Retailing | 1.45% |
| 6 | Honeywell Automation India Limited ₹2.18 Cr |
Industrial Manufacturing | 1.37% |
| 7 | Tata Communications Limited ₹2.10 Cr |
Telecom - Services | 1.32% |
| 8 | Gujarat Pipavav Port Limited ₹1.16 Cr |
Transport Infrastructure | 0.73% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹3.48 Cr |
Insurance | 2.32% |
| 2 | LIC Housing Finance Limited ₹1.79 Cr |
Finance | 1.19% |
| 3 | Page Industries Limited ₹1.76 Cr |
Textiles & Apparels | 1.17% |
| 4 | Bharti Hexacom Limited ₹1.60 Cr |
Telecom - Services | 1.07% |
| 5 | DLF Limited ₹1.59 Cr |
Realty | 1.06% |
| 6 | ACC Limited ₹1.26 Cr |
Cement & Cement Products | 0.84% |
| 7 | Ambuja Cements Limited ₹1.15 Cr |
Cement & Cement Products | 0.76% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹4.70 Cr |
Banks | 1.73% | 2.95% | +1.22% |
| 2 | Bajaj Auto Limited ₹3.11 Cr |
Automobiles | 1.35% | 1.95% | +0.60% |
| 3 | Petronet LNG Limited ₹1.57 Cr |
Gas | 0.45% | 0.99% | +0.54% |
| 4 | Bharat Electronics Limited ₹4.73 Cr |
Aerospace & Defense | 2.50% | 2.98% | +0.48% |
| 5 | Bajaj Finance Limited ₹6.76 Cr |
Finance | 3.96% | 4.25% | +0.29% |
| 6 | HCL Technologies Limited ₹4.10 Cr |
IT - Software | 2.39% | 2.58% | +0.19% |
| 7 | OnEMI Technology Solutions Limited ₹1.86 Cr |
N.A. | 1.09% | 1.17% | +0.08% |
| 8 | GlaxoSmithKline Pharmaceuticals Limited ₹3.19 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 2.01% | +0.05% |
| 9 | Hero MotoCorp Limited ₹1.41 Cr |
Automobiles | 0.84% | 0.89% | +0.05% |
| 10 | PI Industries Limited ₹3.53 Cr |
Fertilizers & Agrochemicals | 2.18% | 2.22% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹2.34 Cr |
IT - Software | 3.28% | 1.47% | -1.81% |
| 2 | Infosys Limited ₹5.64 Cr |
IT - Software | 5.09% | 3.55% | -1.54% |
| 3 | Alkem Laboratories Limited ₹1.89 Cr |
Pharmaceuticals & Biotechnology | 2.02% | 1.19% | -0.83% |
| 4 | UltraTech Cement Limited ₹4.45 Cr |
Cement & Cement Products | 3.49% | 2.80% | -0.69% |
| 5 | HDFC Bank Limited ₹8.17 Cr |
Banks | 5.80% | 5.13% | -0.67% |
| 6 | Abbott India Limited ₹2.60 Cr |
Pharmaceuticals & Biotechnology | 2.19% | 1.63% | -0.56% |
| 7 | ICICI Bank Limited ₹6.25 Cr |
Banks | 4.39% | 3.93% | -0.46% |
| 8 | SBI Cards and Payment Services Limited ₹1.73 Cr |
Finance | 1.55% | 1.09% | -0.46% |
| 9 | TVS Motor Company Limited ₹3.18 Cr |
Automobiles | 2.39% | 2.00% | -0.39% |
| 10 | ITC Limited ₹5.06 Cr |
Diversified FMCG | 3.44% | 3.18% | -0.26% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.34 Cr |
Telecom - Services |
5.24%
|
|
| 2 |
₹8.17 Cr |
Banks |
5.13%
|
|
| 3 |
₹6.76 Cr |
Finance |
4.25%
|
|
| 4 |
₹6.25 Cr |
Banks |
3.93%
|
|
| 5 |
₹5.64 Cr |
IT - Software |
3.55%
|
|
| 6 |
₹5.08 Cr |
Banks |
3.19%
|
|
| 7 |
₹5.06 Cr |
Diversified FMCG |
3.18%
|
|
| 8 |
₹4.95 Cr |
Petroleum Products |
3.11%
|
|
| 9 |
₹4.73 Cr |
Aerospace & Defense |
2.98%
|
|
| 10 |
₹4.70 Cr |
Banks |
2.95%
|
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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