AAUM (Average Assets Under Management) of ₹889.45 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 | 3.7% | 3.7% | ● -0.1% |
| Automobiles | 1.1% | 1.2% | ● +0.1% |
| Petroleum Products | 0.9% | 0.8% | ● 0.0% |
| IT - Software | 0.9% | 0.8% | ▼ -0.1% |
| Power | 0.4% | 0.6% | ▲ +0.2% |
| Telecom - Services | 0.5% | 0.5% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 0.5% | 0.5% | ● 0.0% |
| Construction | 0.4% | 0.4% | ● 0.0% |
| Diversified FMCG | 0.5% | 0.4% | ● 0.0% |
| Finance | 0.4% | 0.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 3.7% | 3.6% | ● -0.1% |
| Automobiles | 1.2% | 1.3% | ▲ +0.1% |
| IT - Software | 0.8% | 0.9% | ▲ +0.1% |
| Petroleum Products | 0.8% | 0.8% | ● 0.0% |
| Telecom - Services | 0.5% | 0.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 0.5% | 0.5% | ● +0.0% |
| Power | 0.6% | 0.5% | ● 0.0% |
| Finance | 0.4% | 0.5% | ● +0.1% |
| Diversified FMCG | 0.4% | 0.4% | ● 0.0% |
| Construction | 0.4% | 0.4% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹3.80 Cr |
IT - Software | 0.35% | 0.39% | +0.04% |
| 2 | Bajaj Finance Limited ₹3.32 Cr |
Finance | 0.30% | 0.34% | +0.04% |
| 3 | Tata Consultancy Services Limited ₹2.85 Cr |
IT - Software | 0.25% | 0.29% | +0.04% |
| 4 | Bajaj Auto Limited ₹2.22 Cr |
Automobiles | 0.19% | 0.23% | +0.04% |
| 5 | Mahindra & Mahindra Limited ₹3.55 Cr |
Automobiles | 0.33% | 0.36% | +0.03% |
| 6 | HCL Technologies Limited ₹1.56 Cr |
IT - Software | 0.13% | 0.16% | +0.03% |
| 7 | ICICI Bank Limited ₹7.95 Cr |
Banks | 0.79% | 0.81% | +0.02% |
| 8 | Bharti Airtel Limited ₹5.21 Cr |
Telecom - Services | 0.51% | 0.53% | +0.02% |
| 9 | Titan Company Limited ₹2.22 Cr |
Consumer Durables | 0.21% | 0.23% | +0.02% |
| 10 | IndusInd Bank Limited ₹1.83 Cr |
Banks | 0.17% | 0.19% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹8.81 Cr |
Banks | 0.97% | 0.90% | -0.07% |
| 2 | Larsen & Toubro Limited ₹4.02 Cr |
Construction | 0.44% | 0.41% | -0.03% |
| 3 | Axis Bank Limited ₹3.18 Cr |
Banks | 0.36% | 0.33% | -0.03% |
| 4 | State Bank of India ₹4.31 Cr |
Banks | 0.45% | 0.44% | -0.01% |
| 5 | JSW Energy Limited ₹1.94 Cr |
Power | 0.21% | 0.20% | -0.01% |
| 6 | NTPC Limited ₹1.80 Cr |
Power | 0.19% | 0.18% | -0.01% |
| 7 | Power Grid Corporation of India Limited ₹1.42 Cr |
Power | 0.15% | 0.14% | -0.01% |
| 8 | Grasim Industries Limited ₹1.31 Cr |
Cement & Cement Products | 0.14% | 0.13% | -0.01% |
| 9 | Dr. Reddy's Laboratories Limited ₹76.18 L |
Pharmaceuticals & Biotechnology | 0.09% | 0.08% | -0.01% |
48 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.81 Cr |
Banks |
0.90%
|
|
| 2 |
₹8.20 Cr |
Petroleum Products |
0.84%
|
|
| 3 |
₹7.95 Cr |
Banks |
0.81%
|
|
| 4 |
₹6.81 Cr |
Banks |
0.70%
|
|
| 5 |
₹5.21 Cr |
Telecom - Services |
0.53%
|
|
| 6 |
₹4.31 Cr |
Banks |
0.44%
|
|
| 7 |
₹4.02 Cr |
Construction |
0.41%
|
|
| 8 |
₹3.80 Cr |
IT - Software |
0.39%
|
|
| 9 |
₹3.55 Cr |
Automobiles |
0.36%
|
|
| 10 |
₹3.49 Cr |
Automobiles |
0.36%
|
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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