AAUM (Average Assets Under Management) of ₹1,321.52 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 | 25.2% | 26.5% | ▲ +1.3% |
| Automobiles | 7.5% | 6.1% | ▼ -1.4% |
| Construction | 5.7% | 5.7% | ● 0.0% |
| Finance | 4.3% | 5.3% | ▲ +1.0% |
| Retailing | 3.5% | 4.9% | ▲ +1.4% |
| Telecom - Services | 4.5% | 4.5% | ● -0.1% |
| Diversified FMCG | 5.3% | 4.4% | ▼ -1.0% |
| Transport Services | 3.0% | 3.5% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.3% | ▲ +0.7% |
| Aerospace & Defense | 2.8% | 3.1% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.5% | 25.1% | ▼ -1.5% |
| Automobiles | 6.1% | 8.0% | ▲ +1.9% |
| Finance | 5.3% | 7.0% | ▲ +1.8% |
| Retailing | 4.9% | 6.4% | ▲ +1.6% |
| Construction | 5.7% | 5.3% | ▼ -0.4% |
| IT - Software | 2.6% | 4.7% | ▲ +2.1% |
| Telecom - Services | 4.5% | 4.7% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.0% | ▲ +0.7% |
| Diversified FMCG | 4.4% | 3.2% | ▼ -1.1% |
| Aerospace & Defense | 3.1% | 2.9% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹20.28 Cr |
Automobiles | 1.46% |
| 2 | Oracle Financial Services Software Limited ₹20.19 Cr |
IT - Software | 1.46% |
| 3 | Bajaj Auto Limited ₹14.88 Cr |
Automobiles | 1.07% |
| 4 | Avenue Supermarts Limited ₹13.61 Cr |
Retailing | 0.98% |
| 5 | Indo-MIM Limited ₹12.47 Cr |
Industrial Manufacturing | 0.90% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹26.61 Cr |
Petroleum Products | 1.95% |
| 2 | Grasim Industries Limited ₹16.72 Cr |
Cement & Cement Products | 1.23% |
| 3 | Blue Star Limited ₹12.03 Cr |
Consumer Durables | 0.88% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹38.49 Cr |
Leisure Services | 1.51% | 2.77% | +1.26% |
| 2 | Muthoot Finance Limited ₹29.37 Cr |
Finance | 1.33% | 2.12% | +0.79% |
| 3 | Ujjivan Small Finance Bank Limited ₹22.15 Cr |
Banks | 1.00% | 1.60% | +0.60% |
| 4 | Divi's Laboratories Limited ₹28.71 Cr |
Pharmaceuticals & Biotechnology | 1.48% | 2.07% | +0.59% |
| 5 | Shriram Finance Limited ₹28.84 Cr |
Finance | 1.55% | 2.08% | +0.53% |
| 6 | Bajaj Finance Limited ₹39.46 Cr |
Finance | 2.40% | 2.84% | +0.44% |
| 7 | Persistent Systems Limited ₹24.10 Cr |
IT - Software | 1.38% | 1.74% | +0.36% |
| 8 | Eternal Limited ₹40.56 Cr |
Retailing | 2.60% | 2.92% | +0.32% |
| 9 | Coforge Limited ₹20.92 Cr |
IT - Software | 1.24% | 1.51% | +0.27% |
| 10 | Trent Limited ₹35.15 Cr |
Retailing | 2.27% | 2.53% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹85.49 Cr |
Banks | 8.14% | 6.16% | -1.98% |
| 2 | ITC Limited ₹14.49 Cr |
Diversified FMCG | 2.11% | 1.04% | -1.07% |
| 3 | InterGlobe Aviation Limited ₹39.46 Cr |
Transport Services | 3.51% | 2.84% | -0.67% |
| 4 | Tata Motors Passenger Vehicles Limited ₹30.04 Cr |
Automobiles | 2.71% | 2.16% | -0.55% |
| 5 | Pidilite Industries Limited ₹13.76 Cr |
Chemicals & Petrochemicals | 1.51% | 0.99% | -0.52% |
| 6 | ALLIED BLENDERS & DISTILLERS LTD ₹6.60 Cr |
Beverages | 0.93% | 0.48% | -0.45% |
| 7 | Larsen & Toubro Limited ₹73.80 Cr |
Construction | 5.70% | 5.32% | -0.38% |
| 8 | Moil Limtied ₹8.08 Cr |
Minerals & Mining | 0.89% | 0.58% | -0.31% |
| 9 | Mahindra & Mahindra Limited ₹15.05 Cr |
Automobiles | 1.34% | 1.08% | -0.26% |
| 10 | Axis Bank Limited ₹53.48 Cr |
Banks | 4.08% | 3.85% | -0.23% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.83 Cr |
Banks |
9.57%
|
|
| 2 |
₹85.49 Cr |
Banks |
6.16%
|
|
| 3 |
₹73.80 Cr |
Construction |
5.32%
|
|
| 4 |
₹64.83 Cr |
Telecom - Services |
4.67%
|
|
| 5 |
₹54.07 Cr |
Banks |
3.90%
|
|
| 6 |
₹53.48 Cr |
Banks |
3.85%
|
|
| 7 |
₹40.56 Cr |
Retailing |
2.92%
|
|
| 8 |
₹39.46 Cr |
Finance |
2.84%
|
|
| 9 |
₹39.46 Cr |
Transport Services |
2.84%
|
|
| 10 |
₹38.49 Cr |
Leisure Services |
2.77%
|
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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