AAUM (Average Assets Under Management) of ₹739.42 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 | 22.0% | 24.8% | ▲ +2.8% |
| Finance | 8.6% | 8.8% | ▲ +0.3% |
| Telecom - Services | 8.8% | 8.6% | ▼ -0.1% |
| Retailing | 8.0% | 8.1% | ▲ +0.2% |
| IT - Software | 9.3% | 7.6% | ▼ -1.6% |
| Cement & Cement Products | 6.0% | 5.8% | ▼ -0.2% |
| Chemicals & Petrochemicals | 4.7% | 4.7% | ● +0.0% |
| Auto Components | 5.4% | 4.6% | ▼ -0.9% |
| Construction | 4.5% | 4.5% | ● +0.0% |
| Automobiles | 4.1% | 4.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 22.5% | ▼ -2.3% |
| Finance | 8.8% | 10.1% | ▲ +1.3% |
| Telecom - Services | 8.6% | 9.0% | ▲ +0.4% |
| IT - Software | 7.6% | 8.7% | ▲ +1.1% |
| Retailing | 8.1% | 7.7% | ▼ -0.5% |
| Cement & Cement Products | 5.8% | 5.9% | ▲ +0.2% |
| Auto Components | 4.6% | 4.6% | ● +0.1% |
| Automobiles | 4.1% | 4.4% | ▲ +0.3% |
| Chemicals & Petrochemicals | 4.7% | 4.4% | ▼ -0.4% |
| Construction | 4.5% | 4.2% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹7.13 Cr |
Retailing | 0.94% |
| 2 | Schaeffler India Limited ₹3.81 Cr |
Auto Components | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹9.81 Cr |
Banks | 1.31% |
| 2 | Bharat Forge Limited ₹9.65 Cr |
Auto Components | 1.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹24.65 Cr |
Auto Components | 2.41% | 3.26% | +0.85% |
| 2 | Power Finance Corporation Limited ₹14.00 Cr |
Finance | 1.02% | 1.85% | +0.83% |
| 3 | Bajaj Finance Limited ₹34.24 Cr |
Finance | 4.04% | 4.52% | +0.48% |
| 4 | Infosys Limited ₹33.90 Cr |
IT - Software | 4.02% | 4.48% | +0.46% |
| 5 | Bharti Airtel Limited ₹59.16 Cr |
Telecom - Services | 7.45% | 7.82% | +0.37% |
| 6 | Balrampur Chini Mills Limited ₹5.28 Cr |
Agricultural Food & other Products | 0.33% | 0.70% | +0.37% |
| 7 | Tata Consultancy Services Limited ₹15.61 Cr |
IT - Software | 1.80% | 2.06% | +0.26% |
| 8 | HCL Technologies Limited ₹9.43 Cr |
IT - Software | 1.01% | 1.25% | +0.24% |
| 9 | Hero MotoCorp Limited ₹18.58 Cr |
Automobiles | 2.22% | 2.45% | +0.23% |
| 10 | ICICI Bank Limited ₹51.67 Cr |
Banks | 6.64% | 6.83% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹27.22 Cr |
Retailing | 4.97% | 3.60% | -1.37% |
| 2 | HDFC Bank Limited ₹44.89 Cr |
Banks | 6.42% | 5.93% | -0.49% |
| 3 | Axis Bank Limited ₹33.20 Cr |
Banks | 4.87% | 4.39% | -0.48% |
| 4 | Linde India Limited ₹24.28 Cr |
Chemicals & Petrochemicals | 3.53% | 3.21% | -0.32% |
| 5 | Larsen & Toubro Limited ₹31.91 Cr |
Construction | 4.50% | 4.22% | -0.28% |
| 6 | Bank of Baroda ₹5.46 Cr |
Banks | 0.82% | 0.72% | -0.10% |
| 7 | Avenue Supermarts Limited ₹14.12 Cr |
Retailing | 1.94% | 1.86% | -0.08% |
| 8 | SRF Limited ₹8.65 Cr |
Chemicals & Petrochemicals | 1.21% | 1.14% | -0.07% |
| 9 | State Bank of India ₹27.74 Cr |
Banks | 3.72% | 3.66% | -0.06% |
| 10 | Shriram Finance Limited ₹28.26 Cr |
Finance | 3.77% | 3.73% | -0.04% |
46 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.16 Cr |
Telecom - Services |
7.82%
|
|
| 2 |
₹51.67 Cr |
Banks |
6.83%
|
|
| 3 |
₹44.89 Cr |
Banks |
5.93%
|
|
| 4 |
₹34.24 Cr |
Finance |
4.52%
|
|
| 5 |
₹33.90 Cr |
IT - Software |
4.48%
|
|
| 6 |
₹33.20 Cr |
Banks |
4.39%
|
|
| 7 |
₹31.91 Cr |
Construction |
4.22%
|
|
| 8 |
₹28.57 Cr |
Cement & Cement Products |
3.77%
|
|
| 9 |
₹28.26 Cr |
Finance |
3.73%
|
|
| 10 |
₹27.74 Cr |
Banks |
3.66%
|
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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