AAUM (Average Assets Under Management) of ₹33.16 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 | 26.0% | 26.3% | ▲ +0.3% |
| Petroleum Products | 8.1% | 7.0% | ▼ -1.1% |
| IT - Software | 7.3% | 6.3% | ▼ -1.1% |
| Automobiles | 5.8% | 5.6% | ▼ -0.2% |
| Telecom - Services | 5.4% | 5.4% | ● 0.0% |
| Ferrous Metals | 4.4% | 5.2% | ▲ +0.8% |
| Food Products | 5.2% | 4.1% | ▼ -1.1% |
| Finance | 0.7% | 3.9% | ▲ +3.3% |
| Construction | 3.8% | 3.5% | ▼ -0.3% |
| Consumer Durables | 1.6% | 3.4% | ▲ +1.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.3% | 24.7% | ▼ -1.6% |
| Petroleum Products | 7.0% | 7.5% | ▲ +0.5% |
| Automobiles | 5.6% | 6.4% | ▲ +0.8% |
| Telecom - Services | 5.4% | 6.3% | ▲ +0.9% |
| IT - Software | 6.3% | 5.7% | ▼ -0.6% |
| Ferrous Metals | 5.2% | 5.0% | ▼ -0.2% |
| Finance | 3.9% | 4.7% | ▲ +0.8% |
| Power | 2.9% | 3.5% | ▲ +0.6% |
| Auto Components | 3.3% | 3.3% | ● +0.1% |
| Consumer Durables | 3.4% | 3.3% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Punjab National Bank ₹77.27 L |
Banks | 1.71% |
| 2 | HCL Technologies Limited ₹54.95 L |
IT - Software | 1.21% |
| 3 | Polycab India Limited ₹53.27 L |
Industrial Products | 1.18% |
| 4 | Hindalco Industries Limited ₹22.26 L |
Non - Ferrous Metals | 0.49% |
| 5 | Thermax Limited ₹16.66 L |
Electrical Equipment | 0.37% |
| 6 | Adani Ports and Special Economic Zone Limited ₹11.86 L |
Transport Infrastructure | 0.26% |
| 7 | Apar Industries Limited ₹6.89 L |
Electrical Equipment | 0.15% |
| 8 | REC Limited ₹6.20 L |
Finance | 0.14% |
| 9 | LIC Housing Finance Limited ₹5.54 L |
Finance | 0.12% |
| 10 | Adani Power Limited ₹4.45 L |
Power | 0.10% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Britannia Industries Limited ₹71.48 L |
Food Products | 1.71% |
| 2 | Kotak Mahindra Bank Limited ₹56.75 L |
Banks | 1.36% |
| 3 | SBI Life Insurance Company Limited ₹34.45 L |
Insurance | 0.82% |
| 4 | Max Financial Services Limited ₹22.95 L |
Insurance | 0.55% |
| 5 | Escorts Kubota Limited ₹19.47 L |
Agricultural, Commercial & Construction Vehicles | 0.47% |
| 6 | IPCA Laboratories Limited ₹15.05 L |
Pharmaceuticals & Biotechnology | 0.36% |
| 7 | Schaeffler India Limited ₹6.75 L |
Auto Components | 0.16% |
| 8 | National Aluminium Company Limited ₹4.76 L |
Non - Ferrous Metals | 0.11% |
| 9 | LTIMindtree Limited ₹2.76 L |
IT - Software | 0.07% |
| 10 | Mahindra & Mahindra Financial Services Limited ₹2.08 L |
Finance | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lupin Limited ₹71.29 L |
Pharmaceuticals & Biotechnology | 0.64% | 1.58% | +0.94% |
| 2 | Bharti Airtel Limited ₹2.87 Cr |
Telecom - Services | 5.40% | 6.33% | +0.93% |
| 3 | Reliance Industries Limited ₹2.26 Cr |
Petroleum Products | 4.21% | 5.00% | +0.79% |
| 4 | Power Grid Corporation of India Limited ₹45.50 L |
Power | 0.22% | 1.01% | +0.79% |
| 5 | Nippon Life India Asset Management Limited ₹51.87 L |
Capital Markets | 0.55% | 1.15% | +0.60% |
| 6 | Hero MotoCorp Limited ₹71.42 L |
Automobiles | 1.02% | 1.58% | +0.56% |
| 7 | Power Finance Corporation Limited ₹30.15 L |
Finance | 0.15% | 0.67% | +0.52% |
| 8 | Life Insurance Corporation Of India ₹52.05 L |
Insurance | 0.65% | 1.15% | +0.50% |
| 9 | UltraTech Cement Limited ₹89.27 L |
Cement & Cement Products | 1.61% | 1.97% | +0.36% |
| 10 | Yes Bank Limited ₹66.84 L |
Banks | 1.12% | 1.48% | +0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹24.88 L |
Banks | 1.70% | 0.55% | -1.15% |
| 2 | InterGlobe Aviation Limited ₹3.57 L |
Transport Services | 1.20% | 0.08% | -1.12% |
| 3 | HDFC Bank Limited ₹3.58 Cr |
Banks | 8.87% | 7.91% | -0.96% |
| 4 | Infosys Limited ₹1.14 Cr |
IT - Software | 3.27% | 2.51% | -0.76% |
| 5 | ICICI Prudential Asset Management Company Limited ₹16.42 L |
Capital Markets | 0.98% | 0.36% | -0.62% |
| 6 | Multi Commodity Exchange of India Limited ₹32.31 L |
Capital Markets | 1.31% | 0.71% | -0.60% |
| 7 | Tata Consultancy Services Limited ₹77.80 L |
IT - Software | 2.27% | 1.72% | -0.55% |
| 8 | Larsen & Toubro Limited ₹1.40 Cr |
Construction | 3.53% | 3.10% | -0.43% |
| 9 | Tech Mahindra Limited ₹10.87 L |
IT - Software | 0.65% | 0.24% | -0.41% |
| 10 | State Bank of India ₹1.55 Cr |
Banks | 3.69% | 3.42% | -0.27% |
70 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.69 Cr |
Banks |
8.15%
|
|
| 2 |
₹3.58 Cr |
Banks |
7.91%
|
|
| 3 |
₹2.87 Cr |
Telecom - Services |
6.33%
|
|
| 4 |
₹2.26 Cr |
Petroleum Products |
5.00%
|
|
| 5 |
₹1.94 Cr |
Automobiles |
4.28%
|
|
| 6 |
₹1.55 Cr |
Banks |
3.42%
|
|
| 7 |
₹1.40 Cr |
Construction |
3.10%
|
|
| 8 |
₹1.14 Cr |
IT - Software |
2.51%
|
|
| 9 |
₹1.11 Cr |
Auto Components |
2.45%
|
|
| 10 |
₹1.10 Cr |
Power |
2.43%
|
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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