AAUM (Average Assets Under Management) of ₹20.70 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 | 34.8% | 36.3% | ▲ +1.5% |
| Petroleum Products | 10.1% | 9.6% | ▼ -0.5% |
| IT - Software | 9.6% | 8.3% | ▼ -1.3% |
| Telecom - Services | 5.9% | 6.2% | ▲ +0.3% |
| Construction | 5.4% | 5.3% | ● -0.1% |
| Diversified FMCG | 5.3% | 5.1% | ▼ -0.2% |
| Automobiles | 5.0% | 5.0% | ● 0.0% |
| Finance | 3.9% | 4.1% | ▲ +0.2% |
| Retailing | 3.1% | 3.3% | ▲ +0.2% |
| Consumer Durables | 3.2% | 3.3% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.3% | 34.8% | ▼ -1.5% |
| Petroleum Products | 9.6% | 9.5% | ▼ -0.1% |
| IT - Software | 8.3% | 9.5% | ▲ +1.1% |
| Telecom - Services | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 5.0% | 5.3% | ▲ +0.2% |
| Construction | 5.3% | 5.0% | ▼ -0.4% |
| Diversified FMCG | 5.1% | 4.9% | ▼ -0.2% |
| Finance | 4.1% | 4.5% | ▲ +0.5% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Retailing | 3.3% | 3.4% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹1.01 Cr |
IT - Software | 3.84% | 4.24% | +0.40% |
| 2 | Bajaj Finance Limited ₹78.18 L |
Finance | 2.96% | 3.29% | +0.33% |
| 3 | Tata Consultancy Services Limited ₹61.29 L |
IT - Software | 2.27% | 2.58% | +0.31% |
| 4 | HCL Technologies Limited ₹36.45 L |
IT - Software | 1.25% | 1.53% | +0.28% |
| 5 | Bharti Airtel Limited ₹1.54 Cr |
Telecom - Services | 6.20% | 6.46% | +0.26% |
| 6 | Mahindra & Mahindra Limited ₹77.78 L |
Automobiles | 3.02% | 3.27% | +0.25% |
| 7 | Eternal Limited ₹55.97 L |
Retailing | 2.11% | 2.36% | +0.25% |
| 8 | ICICI Bank Limited ₹2.63 Cr |
Banks | 10.85% | 11.08% | +0.23% |
| 9 | Titan Company Limited ₹50.95 L |
Consumer Durables | 1.98% | 2.14% | +0.16% |
| 10 | Tech Mahindra Limited ₹26.90 L |
IT - Software | 0.98% | 1.13% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹2.92 Cr |
Banks | 13.38% | 12.27% | -1.11% |
| 2 | Axis Bank Limited ₹89.97 L |
Banks | 4.23% | 3.79% | -0.44% |
| 3 | Larsen & Toubro Limited ₹1.18 Cr |
Construction | 5.33% | 4.96% | -0.37% |
| 4 | ITC Limited ₹69.33 L |
Diversified FMCG | 3.04% | 2.92% | -0.12% |
| 5 | Bharat Electronics Limited ₹35.53 L |
Aerospace & Defense | 1.62% | 1.50% | -0.12% |
| 6 | Adani Ports and Special Economic Zone Limited ₹32.05 L |
Transport Infrastructure | 1.47% | 1.35% | -0.12% |
| 7 | Trent Limited ₹25.42 L |
Retailing | 1.19% | 1.07% | -0.12% |
| 8 | Reliance Industries Limited ₹2.26 Cr |
Petroleum Products | 9.63% | 9.52% | -0.11% |
| 9 | State Bank of India ₹1.09 Cr |
Banks | 4.69% | 4.59% | -0.10% |
| 10 | Kotak Mahindra Bank Limited ₹73.46 L |
Banks | 3.18% | 3.09% | -0.09% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.92 Cr |
Banks |
12.27%
|
|
| 2 |
₹2.63 Cr |
Banks |
11.08%
|
|
| 3 |
₹2.26 Cr |
Petroleum Products |
9.52%
|
|
| 4 |
₹1.54 Cr |
Telecom - Services |
6.46%
|
|
| 5 |
₹1.18 Cr |
Construction |
4.96%
|
|
| 6 |
₹1.09 Cr |
Banks |
4.59%
|
|
| 7 |
₹1.01 Cr |
IT - Software |
4.24%
|
|
| 8 |
₹89.97 L |
Banks |
3.79%
|
|
| 9 |
₹78.18 L |
Finance |
3.29%
|
|
| 10 |
₹77.78 L |
Automobiles |
3.27%
|
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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