AAUM (Average Assets Under Management) of ₹712.35 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 | 24.2% | 25.6% | ▲ +1.4% |
| Petroleum Products | 7.5% | 7.3% | ▼ -0.2% |
| Finance | 6.3% | 6.6% | ▲ +0.3% |
| Automobiles | 6.3% | 6.2% | ● -0.1% |
| IT - Software | 7.1% | 6.2% | ▼ -0.9% |
| Telecom - Services | 4.2% | 4.2% | ● +0.0% |
| Power | 4.7% | 4.1% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.9% | ▲ +0.1% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Diversified FMCG | 3.5% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.6% | 24.6% | ▼ -1.0% |
| Petroleum Products | 7.3% | 7.3% | ● 0.0% |
| IT - Software | 6.2% | 7.0% | ▲ +0.8% |
| Finance | 6.6% | 7.0% | ▲ +0.4% |
| Automobiles | 6.2% | 6.7% | ▲ +0.5% |
| Telecom - Services | 4.2% | 4.4% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.0% | ▲ +0.1% |
| Power | 4.1% | 4.0% | ▼ -0.2% |
| Construction | 3.6% | 3.3% | ▼ -0.3% |
| Diversified FMCG | 3.4% | 3.3% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹2.81 Cr |
Pharmaceuticals & Biotechnology | 0.36% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹3.29 Cr |
Pharmaceuticals & Biotechnology | 0.00% | 0.39% | +0.39% |
| 2 | Infosys Limited ₹23.98 Cr |
IT - Software | 2.59% | 2.87% | +0.28% |
| 3 | Bajaj Finance Limited ₹18.51 Cr |
Finance | 1.99% | 2.22% | +0.23% |
| 4 | Tata Consultancy Services Limited ₹14.61 Cr |
IT - Software | 1.53% | 1.75% | +0.22% |
| 5 | REC Limited ₹4.58 Cr |
Finance | 0.34% | 0.55% | +0.21% |
| 6 | ICICI Bank Limited ₹62.22 Cr |
Banks | 7.26% | 7.46% | +0.20% |
| 7 | HCL Technologies Limited ₹8.59 Cr |
IT - Software | 0.83% | 1.03% | +0.20% |
| 8 | Mahindra & Mahindra Limited ₹18.36 Cr |
Automobiles | 2.02% | 2.20% | +0.18% |
| 9 | Eternal Limited ₹13.23 Cr |
Retailing | 1.41% | 1.59% | +0.18% |
| 10 | Bharti Airtel Limited ₹36.29 Cr |
Telecom - Services | 4.19% | 4.35% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹69.32 Cr |
Banks | 9.02% | 8.31% | -0.71% |
| 2 | Axis Bank Limited ₹21.37 Cr |
Banks | 2.85% | 2.56% | -0.29% |
| 3 | Larsen & Toubro Limited ₹27.90 Cr |
Construction | 3.59% | 3.34% | -0.25% |
| 4 | Vedanta Aluminium Metal Limited ₹1.06 Cr |
Metals & Minerals Trading | 0.38% | 0.13% | -0.25% |
| 5 | Power Finance Corporation Limited ₹1.94 Cr |
Finance | 0.46% | 0.23% | -0.23% |
| 6 | Dr. Reddy's Laboratories Limited ₹4.23 Cr |
Pharmaceuticals & Biotechnology | 0.61% | 0.51% | -0.10% |
| 7 | ITC Limited ₹16.39 Cr |
Diversified FMCG | 2.04% | 1.96% | -0.08% |
| 8 | Bharat Electronics Limited ₹8.41 Cr |
Aerospace & Defense | 1.09% | 1.01% | -0.08% |
| 9 | Adani Ports and Special Economic Zone Limited ₹7.57 Cr |
Transport Infrastructure | 0.99% | 0.91% | -0.08% |
| 10 | Trent Limited ₹6.05 Cr |
Retailing | 0.81% | 0.73% | -0.08% |
103 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹69.32 Cr |
Banks |
8.31%
|
|
| 2 |
₹62.22 Cr |
Banks |
7.46%
|
|
| 3 |
₹53.46 Cr |
Petroleum Products |
6.41%
|
|
| 4 |
₹36.29 Cr |
Telecom - Services |
4.35%
|
|
| 5 |
₹27.90 Cr |
Construction |
3.34%
|
|
| 6 |
₹25.70 Cr |
Banks |
3.08%
|
|
| 7 |
₹23.98 Cr |
IT - Software |
2.87%
|
|
| 8 |
₹21.37 Cr |
Banks |
2.56%
|
|
| 9 |
₹18.51 Cr |
Finance |
2.22%
|
|
| 10 |
₹18.36 Cr |
Automobiles |
2.20%
|
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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