AAUM (Average Assets Under Management) of ₹41.67 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 |
|---|---|---|---|
| Finance | 10.4% | 11.0% | ▲ +0.6% |
| Banks | 8.1% | 8.9% | ▲ +0.8% |
| Automobiles | 6.8% | 7.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.1% | ▲ +0.2% |
| Power | 7.2% | 5.9% | ▼ -1.3% |
| IT - Software | 5.2% | 5.8% | ▲ +0.6% |
| Electrical Equipment | 4.7% | 4.1% | ▼ -0.7% |
| Cement & Cement Products | 4.0% | 4.0% | ● -0.1% |
| Retailing | 3.1% | 3.1% | ● +0.0% |
| Ferrous Metals | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.0% | 11.2% | ▲ +0.2% |
| Banks | 8.9% | 8.5% | ▼ -0.4% |
| Automobiles | 7.0% | 7.6% | ▲ +0.5% |
| IT - Software | 5.8% | 6.6% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.1% | ● +0.1% |
| Power | 5.9% | 5.7% | ▼ -0.2% |
| Cement & Cement Products | 4.0% | 4.0% | ● 0.0% |
| Electrical Equipment | 4.1% | 3.8% | ▼ -0.2% |
| Ferrous Metals | 3.0% | 3.0% | ● 0.0% |
| Retailing | 3.1% | 2.9% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lodha Developers Limited ₹61.12 L |
Realty | 1.02% | 1.29% | +0.27% |
| 2 | TVS Motor Company Limited ₹57.75 L |
Automobiles | 1.01% | 1.22% | +0.21% |
| 3 | HCL Technologies Limited ₹55.72 L |
IT - Software | 0.97% | 1.18% | +0.21% |
| 4 | LTIMindtree Limited ₹52.83 L |
IT - Software | 0.93% | 1.12% | +0.19% |
| 5 | Divi's Laboratories Limited ₹54.94 L |
Pharmaceuticals & Biotechnology | 0.98% | 1.16% | +0.18% |
| 6 | Bajaj Auto Limited ₹54.49 L |
Automobiles | 1.00% | 1.15% | +0.15% |
| 7 | Tech Mahindra Limited ₹52.07 L |
IT - Software | 0.97% | 1.10% | +0.13% |
| 8 | Tata Consultancy Services Limited ₹51.69 L |
IT - Software | 0.97% | 1.09% | +0.12% |
| 9 | Eternal Limited ₹54.37 L |
Retailing | 1.04% | 1.15% | +0.11% |
| 10 | Bajaj Finserv Limited ₹52.51 L |
Finance | 1.00% | 1.11% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹39.83 L |
Pharmaceuticals & Biotechnology | 1.03% | 0.84% | -0.19% |
| 2 | Varun Beverages Limited ₹40.22 L |
Beverages | 1.01% | 0.85% | -0.16% |
| 3 | Siemens Energy India Limited ₹39.96 L |
Electrical Equipment | 0.99% | 0.85% | -0.14% |
| 4 | Bank of Baroda ₹39.94 L |
Banks | 0.98% | 0.84% | -0.14% |
| 5 | Avenue Supermarts Limited ₹41.68 L |
Retailing | 1.01% | 0.88% | -0.13% |
| 6 | CG Power and Industrial Solutions Limited ₹43.27 L |
Electrical Equipment | 1.04% | 0.92% | -0.12% |
| 7 | Trent Limited ₹42.65 L |
Retailing | 1.01% | 0.90% | -0.11% |
| 8 | Axis Bank Limited ₹40.92 L |
Banks | 0.98% | 0.87% | -0.11% |
| 9 | Adani Green Energy Limited ₹41.78 L |
Power | 0.98% | 0.88% | -0.10% |
| 10 | HDFC Bank Limited ₹43.46 L |
Banks | 1.01% | 0.92% | -0.09% |
100 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹61.12 L |
Realty |
1.29%
|
|
| 2 |
₹57.75 L |
Automobiles |
1.22%
|
|
| 3 |
₹55.72 L |
IT - Software |
1.18%
|
|
| 4 |
₹54.94 L |
Pharmaceuticals & Biotechnology |
1.16%
|
|
| 5 |
₹54.49 L |
Automobiles |
1.15%
|
|
| 6 |
₹54.37 L |
Retailing |
1.15%
|
|
| 7 |
₹52.83 L |
IT - Software |
1.12%
|
|
| 8 |
₹53.07 L |
Finance |
1.12%
|
|
| 9 |
₹52.51 L |
Finance |
1.11%
|
|
| 10 |
₹52.41 L |
Pharmaceuticals & Biotechnology |
1.11%
|
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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