AAUM (Average Assets Under Management) of ₹393.99 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 | 26.0% | 27.0% | ▲ +1.0% |
| Finance | 9.5% | 10.2% | ▲ +0.7% |
| Power | 6.9% | 6.3% | ▼ -0.5% |
| Petroleum Products | 5.8% | 5.6% | ▼ -0.3% |
| Telecom - Services | 5.6% | 5.5% | ● -0.1% |
| Automobiles | 5.2% | 5.2% | ● +0.0% |
| Construction | 4.7% | 4.7% | ● 0.0% |
| Retailing | 3.4% | 3.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.0% | ● 0.0% |
| Aerospace & Defense | 2.9% | 2.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.0% | 25.1% | ▼ -1.9% |
| Finance | 10.2% | 11.2% | ▲ +1.0% |
| Automobiles | 5.2% | 6.9% | ▲ +1.7% |
| Power | 6.3% | 6.2% | ▼ -0.2% |
| Telecom - Services | 5.5% | 5.9% | ▲ +0.4% |
| Petroleum Products | 5.6% | 4.7% | ▼ -0.9% |
| Construction | 4.7% | 4.5% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.4% | ▲ +0.4% |
| Cement & Cement Products | 2.7% | 2.8% | ▲ +0.2% |
| Retailing | 3.4% | 2.8% | ▼ -0.6% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹3.81 Cr |
Automobiles | 1.04% |
| 2 | National Aluminium Company Limited ₹1.84 Cr |
Non - Ferrous Metals | 0.50% |
| 3 | Vedanta Aluminium Metal Limited ₹1.83 Cr |
Metals & Minerals Trading | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹4.01 Cr |
Aerospace & Defense | 1.08% |
| 2 | Swiggy Limited ₹3.60 Cr |
Retailing | 0.97% |
| 3 | InterGlobe Aviation Limited ₹2.67 Cr |
Transport Services | 0.72% |
| 4 | ABB India Limited ₹2.00 Cr |
Electrical Equipment | 0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹15.20 Cr |
Finance | 3.61% | 4.14% | +0.53% |
| 2 | Bharti Airtel Limited ₹21.69 Cr |
Telecom - Services | 5.50% | 5.90% | +0.40% |
| 3 | Eternal Limited ₹10.16 Cr |
Retailing | 2.40% | 2.76% | +0.36% |
| 4 | ICICI Bank Limited ₹24.88 Cr |
Banks | 6.44% | 6.77% | +0.33% |
| 5 | Mahindra & Mahindra Limited ₹11.41 Cr |
Automobiles | 2.78% | 3.11% | +0.33% |
| 6 | IIFL Finance Limited ₹6.75 Cr |
Finance | 1.52% | 1.84% | +0.32% |
| 7 | JSW Steel Limited ₹5.67 Cr |
Ferrous Metals | 1.28% | 1.54% | +0.26% |
| 8 | TVS Motor Company Limited ₹4.74 Cr |
Automobiles | 1.03% | 1.29% | +0.26% |
| 9 | Titan Company Limited ₹8.54 Cr |
Consumer Durables | 2.08% | 2.33% | +0.25% |
| 10 | Hindalco Industries Limited ₹6.71 Cr |
Non - Ferrous Metals | 1.58% | 1.83% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹22.70 Cr |
Banks | 8.11% | 6.18% | -1.93% |
| 2 | Reliance Industries Limited ₹17.14 Cr |
Petroleum Products | 5.57% | 4.66% | -0.91% |
| 3 | Axis Bank Limited ₹16.44 Cr |
Banks | 4.86% | 4.47% | -0.39% |
| 4 | Larsen & Toubro Limited ₹16.43 Cr |
Construction | 4.67% | 4.47% | -0.20% |
| 5 | Varun Beverages Limited ₹4.40 Cr |
Beverages | 1.36% | 1.20% | -0.16% |
| 6 | Shakti Pumps (India) Ltd ₹4.54 Cr |
Industrial Products | 1.37% | 1.23% | -0.14% |
| 7 | JSW Energy Limited ₹9.37 Cr |
Power | 2.66% | 2.55% | -0.11% |
| 8 | Adani Ports and Special Economic Zone Limited ₹7.30 Cr |
Transport Infrastructure | 2.10% | 1.99% | -0.11% |
| 9 | Bharat Electronics Limited ₹6.17 Cr |
Aerospace & Defense | 1.77% | 1.68% | -0.09% |
| 10 | Sanghvi Movers Limited ₹5.23 Cr |
Commercial Services & Supplies | 1.51% | 1.42% | -0.09% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.88 Cr |
Banks |
6.77%
|
|
| 2 |
₹22.70 Cr |
Banks |
6.18%
|
|
| 3 |
₹21.69 Cr |
Telecom - Services |
5.90%
|
|
| 4 |
₹17.78 Cr |
Banks |
4.84%
|
|
| 5 |
₹17.14 Cr |
Petroleum Products |
4.66%
|
|
| 6 |
₹16.43 Cr |
Construction |
4.47%
|
|
| 7 |
₹16.44 Cr |
Banks |
4.47%
|
|
| 8 |
₹15.20 Cr |
Finance |
4.14%
|
|
| 9 |
₹11.41 Cr |
Automobiles |
3.11%
|
|
| 10 |
₹10.36 Cr |
Banks |
2.82%
|
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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