AAUM (Average Assets Under Management) of ₹22.82 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 | 28.6% | 30.2% | ▲ +1.6% |
| Petroleum Products | 8.3% | 8.0% | ▼ -0.3% |
| IT - Software | 8.5% | 7.4% | ▼ -1.1% |
| Automobiles | 6.9% | 6.7% | ▼ -0.1% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 5.2% | 5.1% | ● -0.1% |
| Construction | 4.4% | 4.4% | ● 0.0% |
| Diversified FMCG | 4.3% | 4.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.3% | ● +0.1% |
| Consumer Durables | 2.7% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.2% | 29.0% | ▼ -1.2% |
| IT - Software | 7.4% | 8.4% | ▲ +1.0% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| Automobiles | 6.7% | 7.1% | ▲ +0.4% |
| Finance | 5.4% | 5.8% | ▲ +0.4% |
| Telecom - Services | 5.1% | 5.4% | ▲ +0.2% |
| Construction | 4.4% | 4.1% | ▼ -0.3% |
| Diversified FMCG | 4.2% | 4.1% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.3% | ● -0.1% |
| Consumer Durables | 2.8% | 2.9% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹2.63 Cr |
IT - Software | 3.20% | 3.54% | +0.34% |
| 2 | Bajaj Finance Limited ₹2.03 Cr |
Finance | 2.46% | 2.73% | +0.27% |
| 3 | Tata Consultancy Services Limited ₹1.60 Cr |
IT - Software | 1.89% | 2.16% | +0.27% |
| 4 | HCL Technologies Limited ₹94.13 L |
IT - Software | 1.03% | 1.27% | +0.24% |
| 5 | Bharti Airtel Limited ₹3.98 Cr |
Telecom - Services | 5.14% | 5.36% | +0.22% |
| 6 | Mahindra & Mahindra Limited ₹2.01 Cr |
Automobiles | 2.50% | 2.71% | +0.21% |
| 7 | ICICI Bank Limited ₹6.82 Cr |
Banks | 8.99% | 9.19% | +0.20% |
| 8 | Eternal Limited ₹1.45 Cr |
Retailing | 1.75% | 1.95% | +0.20% |
| 9 | Bajaj Auto Limited ₹84.56 L |
Automobiles | 0.98% | 1.14% | +0.16% |
| 10 | Titan Company Limited ₹1.33 Cr |
Consumer Durables | 1.66% | 1.80% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹7.59 Cr |
Banks | 11.15% | 10.24% | -0.91% |
| 2 | Axis Bank Limited ₹2.34 Cr |
Banks | 3.53% | 3.16% | -0.37% |
| 3 | Larsen & Toubro Limited ₹3.06 Cr |
Construction | 4.43% | 4.12% | -0.31% |
| 4 | Dr. Reddy's Laboratories Limited ₹46.39 L |
Pharmaceuticals & Biotechnology | 0.75% | 0.63% | -0.12% |
| 5 | Bharat Electronics Limited ₹92.09 L |
Aerospace & Defense | 1.35% | 1.24% | -0.11% |
| 6 | Trent Limited ₹66.31 L |
Retailing | 1.00% | 0.89% | -0.11% |
| 7 | ITC Limited ₹1.80 Cr |
Diversified FMCG | 2.52% | 2.42% | -0.10% |
| 8 | Adani Ports and Special Economic Zone Limited ₹82.98 L |
Transport Infrastructure | 1.22% | 1.12% | -0.10% |
| 9 | Reliance Industries Limited ₹5.86 Cr |
Petroleum Products | 7.98% | 7.90% | -0.08% |
| 10 | State Bank of India ₹2.82 Cr |
Banks | 3.87% | 3.80% | -0.07% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.59 Cr |
Banks |
10.24%
|
|
| 2 |
₹6.82 Cr |
Banks |
9.19%
|
|
| 3 |
₹5.86 Cr |
Petroleum Products |
7.90%
|
|
| 4 |
₹3.98 Cr |
Telecom - Services |
5.36%
|
|
| 5 |
₹3.06 Cr |
Construction |
4.12%
|
|
| 6 |
₹2.82 Cr |
Banks |
3.80%
|
|
| 7 |
₹2.63 Cr |
IT - Software |
3.54%
|
|
| 8 |
₹2.34 Cr |
Banks |
3.16%
|
|
| 9 |
₹2.03 Cr |
Finance |
2.73%
|
|
| 10 |
₹2.01 Cr |
Automobiles |
2.71%
|
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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