AAUM (Average Assets Under Management) of ₹691.48 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 | 27.3% | 29.7% | ▲ +2.4% |
| IT - Software | 9.1% | 7.9% | ▼ -1.1% |
| Automobiles | 6.5% | 7.4% | ▲ +0.9% |
| Telecom - Services | 6.6% | 6.2% | ▼ -0.4% |
| Finance | 5.4% | 6.0% | ▲ +0.6% |
| Retailing | 5.7% | 6.0% | ▲ +0.3% |
| Petroleum Products | 5.2% | 5.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | ● -0.1% |
| Construction | 3.5% | 3.5% | ● 0.0% |
| Consumer Durables | 3.0% | 3.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.7% | 27.3% | ▼ -2.5% |
| Automobiles | 7.4% | 9.2% | ▲ +1.9% |
| IT - Software | 7.9% | 8.2% | ▲ +0.3% |
| Finance | 6.0% | 6.2% | ▲ +0.2% |
| Retailing | 6.0% | 6.0% | ● +0.1% |
| Telecom - Services | 6.2% | 6.0% | ▼ -0.3% |
| Petroleum Products | 5.0% | 5.0% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.0% | ▼ -0.5% |
| Power | 2.2% | 4.0% | ▲ +1.8% |
| Construction | 3.5% | 3.3% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹13.59 Cr |
Power | 1.91% |
| 2 | Adani Enterprises Limited ₹11.53 Cr |
Metals & Minerals Trading | 1.62% |
| 3 | Maruti Suzuki India Limited ₹7.12 Cr |
Automobiles | 1.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹17.73 Cr |
Automobiles | 2.03% | 2.50% | +0.47% |
| 2 | Tata Consultancy Services Limited ₹21.76 Cr |
IT - Software | 2.67% | 3.06% | +0.39% |
| 3 | Mahindra & Mahindra Limited ₹18.86 Cr |
Automobiles | 2.32% | 2.65% | +0.33% |
| 4 | Bajaj Finserv Limited ₹19.68 Cr |
Finance | 2.47% | 2.77% | +0.30% |
| 5 | Eternal Limited ₹19.36 Cr |
Retailing | 2.42% | 2.72% | +0.30% |
| 6 | Tech Mahindra Limited ₹13.87 Cr |
IT - Software | 1.69% | 1.95% | +0.26% |
| 7 | IndusInd Bank Limited ₹12.04 Cr |
Banks | 1.46% | 1.69% | +0.23% |
| 8 | Titan Company Limited ₹11.70 Cr |
Consumer Durables | 1.51% | 1.65% | +0.14% |
| 9 | Eicher Motors Limited ₹11.75 Cr |
Automobiles | 1.52% | 1.65% | +0.13% |
| 10 | Godrej Properties Limited ₹9.48 Cr |
Realty | 1.20% | 1.33% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹8.97 Cr |
Diversified FMCG | 2.56% | 1.26% | -1.30% |
| 2 | Kotak Mahindra Bank Limited ₹15.57 Cr |
Banks | 3.39% | 2.19% | -1.20% |
| 3 | HDFC Bank Limited ₹58.73 Cr |
Banks | 9.35% | 8.26% | -1.09% |
| 4 | Havells India Limited ₹7.31 Cr |
Consumer Durables | 1.56% | 1.03% | -0.53% |
| 5 | HDFC Life Insurance Company Limited ₹6.58 Cr |
Insurance | 1.40% | 0.93% | -0.47% |
| 6 | Nestle India Limited ₹7.25 Cr |
Food Products | 1.47% | 1.02% | -0.45% |
| 7 | Infosys Limited ₹22.64 Cr |
IT - Software | 3.58% | 3.19% | -0.39% |
| 8 | Dr. Reddy's Laboratories Limited ₹5.86 Cr |
Pharmaceuticals & Biotechnology | 1.18% | 0.82% | -0.36% |
| 9 | Axis Bank Limited ₹20.04 Cr |
Banks | 3.13% | 2.82% | -0.31% |
| 10 | Britannia Industries Limited ₹6.93 Cr |
Food Products | 1.28% | 0.98% | -0.30% |
46 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.95 Cr |
Banks |
9.70%
|
|
| 2 |
₹58.73 Cr |
Banks |
8.26%
|
|
| 3 |
₹35.89 Cr |
Telecom - Services |
5.05%
|
|
| 4 |
₹35.44 Cr |
Petroleum Products |
4.99%
|
|
| 5 |
₹23.51 Cr |
Construction |
3.31%
|
|
| 6 |
₹22.64 Cr |
IT - Software |
3.19%
|
|
| 7 |
₹21.76 Cr |
IT - Software |
3.06%
|
|
| 8 |
₹20.04 Cr |
Banks |
2.82%
|
|
| 9 |
₹19.68 Cr |
Finance |
2.77%
|
|
| 10 |
₹19.36 Cr |
Retailing |
2.72%
|
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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