AAUM (Average Assets Under Management) of ₹380.13 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 | 19.7% | 21.9% | ▲ +2.2% |
| Automobiles | 7.2% | 7.4% | ▲ +0.2% |
| Finance | 6.5% | 6.4% | ● -0.1% |
| IT - Software | 6.5% | 5.7% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.4% | ▲ +0.2% |
| Telecom - Services | 3.9% | 4.0% | ▲ +0.1% |
| Retailing | 3.4% | 3.8% | ▲ +0.4% |
| Power | 3.6% | 3.5% | ▼ -0.1% |
| Construction | 3.2% | 3.3% | ▲ +0.1% |
| Petroleum Products | 5.7% | 3.2% | ▼ -2.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 20.9% | ▼ -1.0% |
| Automobiles | 7.4% | 8.2% | ▲ +0.8% |
| IT - Software | 5.7% | 5.9% | ▲ +0.2% |
| Finance | 6.4% | 5.5% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.7% | ▼ -0.6% |
| Capital Markets | 1.6% | 4.3% | ▲ +2.7% |
| Telecom - Services | 4.0% | 3.9% | ▼ -0.2% |
| Petroleum Products | 3.2% | 3.3% | ▲ +0.1% |
| Power | 3.5% | 3.2% | ▼ -0.3% |
| Construction | 3.3% | 2.9% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹4.29 Cr |
Metals & Minerals Trading | 1.07% |
| 2 | Samvardhana Motherson International Limited ₹4.07 Cr |
Auto Components | 1.01% |
| 3 | Vedanta Aluminium Metal Limited ₹4.04 Cr |
Metals & Minerals Trading | 1.01% |
| 4 | Solar Industries India Limited ₹3.95 Cr |
Chemicals & Petrochemicals | 0.98% |
| 5 | Hitachi Energy India Limited ₹3.91 Cr |
Electrical Equipment | 0.97% |
| 6 | Billionbrains Garage Ventures Ltd ₹3.89 Cr |
Capital Markets | 0.97% |
| 7 | BSE Limited ₹3.76 Cr |
Capital Markets | 0.93% |
| 8 | SBI Funds Management Limited ₹2.57 Cr |
Capital Markets | 0.64% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹6.27 Cr |
Non - Ferrous Metals | 1.53% |
| 2 | Trent Limited ₹5.81 Cr |
Retailing | 1.42% |
| 3 | Dr. Reddy's Laboratories Limited ₹5.46 Cr |
Pharmaceuticals & Biotechnology | 1.33% |
| 4 | Muthoot Finance Limited ₹4.73 Cr |
Finance | 1.16% |
| 5 | HDFC Life Insurance Company Limited ₹4.70 Cr |
Insurance | 1.15% |
| 6 | Avenue Supermarts Limited ₹3.83 Cr |
Retailing | 0.94% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹9.46 Cr |
Consumer Durables | 1.85% | 2.35% | +0.50% |
| 2 | TVS Motor Company Limited ₹8.39 Cr |
Automobiles | 1.65% | 2.09% | +0.44% |
| 3 | Bajaj Finance Limited ₹12.84 Cr |
Finance | 2.76% | 3.19% | +0.43% |
| 4 | Divi's Laboratories Limited ₹7.36 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.83% | +0.36% |
| 5 | One 97 Communications Limited ₹8.27 Cr |
Financial Technology (Fintech) | 1.72% | 2.06% | +0.34% |
| 6 | Torrent Pharmaceuticals Limited ₹11.67 Cr |
Pharmaceuticals & Biotechnology | 2.57% | 2.90% | +0.33% |
| 7 | ICICI Bank Limited ₹21.99 Cr |
Banks | 5.15% | 5.47% | +0.32% |
| 8 | Coforge Limited ₹7.15 Cr |
IT - Software | 1.49% | 1.78% | +0.29% |
| 9 | Mahindra & Mahindra Limited ₹10.13 Cr |
Automobiles | 2.24% | 2.52% | +0.28% |
| 10 | Hindustan Zinc Limited ₹4.79 Cr |
Non - Ferrous Metals | 0.91% | 1.19% | +0.28% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹22.72 Cr |
Banks | 6.90% | 5.65% | -1.25% |
| 2 | Tata Steel Limited ₹4.50 Cr |
Ferrous Metals | 1.59% | 1.12% | -0.47% |
| 3 | Polycab India Limited ₹4.44 Cr |
Industrial Products | 1.45% | 1.10% | -0.35% |
| 4 | Larsen & Toubro Limited ₹11.78 Cr |
Construction | 3.27% | 2.93% | -0.34% |
| 5 | Infosys Limited ₹4.65 Cr |
IT - Software | 1.49% | 1.16% | -0.33% |
| 6 | JSW Energy Limited ₹7.38 Cr |
Power | 2.14% | 1.84% | -0.30% |
| 7 | InterGlobe Aviation Limited ₹6.54 Cr |
Transport Services | 1.90% | 1.63% | -0.27% |
| 8 | Cummins India Limited ₹4.53 Cr |
Industrial Products | 1.38% | 1.13% | -0.25% |
| 9 | Axis Bank Limited ₹11.24 Cr |
Banks | 3.01% | 2.80% | -0.21% |
| 10 | Bharti Airtel Limited ₹15.49 Cr |
Telecom - Services | 4.03% | 3.85% | -0.18% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.72 Cr |
Banks |
5.65%
|
|
| 2 |
₹21.99 Cr |
Banks |
5.47%
|
|
| 3 |
₹17.37 Cr |
Banks |
4.32%
|
|
| 4 |
₹15.49 Cr |
Telecom - Services |
3.85%
|
|
| 5 |
₹13.17 Cr |
Petroleum Products |
3.28%
|
|
| 6 |
₹12.84 Cr |
Finance |
3.19%
|
|
| 7 |
₹11.78 Cr |
Construction |
2.93%
|
|
| 8 |
₹11.67 Cr |
Pharmaceuticals & Biotechnology |
2.90%
|
|
| 9 |
₹11.24 Cr |
Banks |
2.80%
|
|
| 10 |
₹10.55 Cr |
Healthcare Services |
2.62%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.