AAUM (Average Assets Under Management) of ₹99.39 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 | 16.8% | 19.9% | ▲ +3.2% |
| Automobiles | 11.1% | 8.9% | ▼ -2.2% |
| Finance | 9.6% | 8.2% | ▼ -1.4% |
| Retailing | 3.7% | 7.6% | ▲ +3.9% |
| Construction | 5.3% | 5.2% | ● -0.1% |
| IT - Software | 5.8% | 5.0% | ▼ -0.8% |
| Consumer Durables | 4.8% | 4.7% | ● -0.1% |
| Power | 5.3% | 4.3% | ▼ -1.0% |
| Petroleum Products | 5.7% | 3.7% | ▼ -2.0% |
| Telecom - Services | 3.6% | 3.6% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.9% | 19.4% | ▼ -0.5% |
| Automobiles | 8.9% | 9.8% | ▲ +0.9% |
| Finance | 8.2% | 8.5% | ▲ +0.3% |
| Retailing | 7.6% | 7.7% | ▲ +0.2% |
| IT - Software | 5.0% | 5.6% | ▲ +0.7% |
| Consumer Durables | 4.7% | 5.2% | ▲ +0.5% |
| Power | 4.3% | 4.9% | ▲ +0.6% |
| Construction | 5.2% | 4.0% | ▼ -1.2% |
| Telecom - Services | 3.6% | 3.7% | ▲ +0.2% |
| Petroleum Products | 3.7% | 3.7% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | DLF Limited ₹2.00 Cr |
Realty | 1.71% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹1.51 Cr |
Agricultural Food & other Products | 1.31% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | JSW Energy Limited ₹2.92 Cr |
Power | 1.77% | 2.49% | +0.72% |
| 2 | Divi's Laboratories Limited ₹3.58 Cr |
Pharmaceuticals & Biotechnology | 2.54% | 3.06% | +0.52% |
| 3 | TVS Motor Company Limited ₹3.23 Cr |
Automobiles | 2.26% | 2.76% | +0.50% |
| 4 | Dixon Technologies (India) Limited ₹4.00 Cr |
Consumer Durables | 2.96% | 3.42% | +0.46% |
| 5 | Bajaj Finance Limited ₹3.98 Cr |
Finance | 3.05% | 3.40% | +0.35% |
| 6 | Tech Mahindra Limited ₹2.97 Cr |
IT - Software | 2.20% | 2.54% | +0.34% |
| 7 | Eternal Limited ₹3.54 Cr |
Retailing | 2.69% | 3.02% | +0.33% |
| 8 | Infosys Limited ₹3.62 Cr |
IT - Software | 2.79% | 3.10% | +0.31% |
| 9 | Mahindra & Mahindra Limited ₹3.74 Cr |
Automobiles | 2.94% | 3.19% | +0.25% |
| 10 | ICICI Bank Limited ₹8.61 Cr |
Banks | 7.19% | 7.36% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹4.67 Cr |
Construction | 5.23% | 3.99% | -1.24% |
| 2 | HDFC Bank Limited ₹8.22 Cr |
Banks | 7.64% | 7.03% | -0.61% |
| 3 | GE Vernova T&D India Limited ₹2.98 Cr |
Electrical Equipment | 2.97% | 2.55% | -0.42% |
| 4 | Varun Beverages Limited ₹2.17 Cr |
Beverages | 2.17% | 1.85% | -0.32% |
| 5 | Trent Limited ₹2.85 Cr |
Retailing | 2.71% | 2.43% | -0.28% |
| 6 | InterGlobe Aviation Limited ₹3.56 Cr |
Transport Services | 3.22% | 3.04% | -0.18% |
| 7 | NTPC Limited ₹2.78 Cr |
Power | 2.48% | 2.37% | -0.11% |
| 8 | State Bank of India ₹5.86 Cr |
Banks | 5.10% | 5.00% | -0.10% |
| 9 | Cummins India Limited ₹2.76 Cr |
Industrial Products | 2.46% | 2.36% | -0.10% |
| 10 | HDFC Asset Management Company Limited ₹2.65 Cr |
Capital Markets | 2.34% | 2.26% | -0.08% |
33 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹8.61 Cr |
Banks |
7.36%
|
|
| 2 |
₹8.22 Cr |
Banks |
7.03%
|
|
| 3 |
₹5.86 Cr |
Banks |
5.00%
|
|
| 4 |
₹4.67 Cr |
Construction |
3.99%
|
|
| 5 |
₹4.34 Cr |
Telecom - Services |
3.71%
|
|
| 6 |
₹4.32 Cr |
Petroleum Products |
3.69%
|
|
| 7 |
₹4.00 Cr |
Consumer Durables |
3.42%
|
|
| 8 |
₹3.98 Cr |
Finance |
3.40%
|
|
| 9 |
₹3.74 Cr |
Automobiles |
3.19%
|
|
| 10 |
₹3.62 Cr |
IT - Software |
3.10%
|
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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