AAUM (Average Assets Under Management) of ₹656.95 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 | 20.3% | 21.0% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.5% | ● +0.1% |
| Finance | 5.2% | 5.4% | ▲ +0.3% |
| Telecom - Services | 4.0% | 3.9% | ● -0.1% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.2% |
| Healthcare Services | 3.6% | 3.8% | ▲ +0.3% |
| Automobiles | 3.5% | 3.4% | ▼ -0.1% |
| IT - Software | 3.9% | 3.3% | ▼ -0.6% |
| Auto Components | 3.4% | 3.3% | ● -0.1% |
| Retailing | 3.2% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 20.7% | ▼ -0.3% |
| Finance | 5.4% | 5.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.8% | ▼ -1.7% |
| IT - Software | 3.3% | 4.9% | ▲ +1.6% |
| Telecom - Services | 3.9% | 4.1% | ▲ +0.2% |
| Automobiles | 3.4% | 3.9% | ▲ +0.5% |
| Petroleum Products | 3.8% | 3.9% | ● +0.0% |
| Healthcare Services | 3.8% | 3.7% | ▼ -0.1% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
| Consumer Durables | 2.8% | 3.0% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | One 97 Communications Limited ₹4.22 Cr |
Financial Technology (Fintech) | 0.59% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹6.94 Cr |
Pharmaceuticals & Biotechnology | 0.97% |
| 2 | Anthem Biosciences Limited ₹4.14 Cr |
Pharmaceuticals & Biotechnology | 0.58% |
| 3 | Suzlon Energy Limited ₹3.86 Cr |
Electrical Equipment | 0.54% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹22.73 Cr |
IT - Software | 1.88% | 3.17% | +1.29% |
| 2 | Bajaj Finance Limited ₹23.86 Cr |
Finance | 2.95% | 3.32% | +0.37% |
| 3 | Eternal Limited ₹16.00 Cr |
Retailing | 1.96% | 2.23% | +0.27% |
| 4 | ICICI Bank Limited ₹51.58 Cr |
Banks | 6.93% | 7.18% | +0.25% |
| 5 | TVS Motor Company Limited ₹9.06 Cr |
Automobiles | 1.02% | 1.26% | +0.24% |
| 6 | Bharti Airtel Limited ₹29.30 Cr |
Telecom - Services | 3.86% | 4.08% | +0.22% |
| 7 | Dixon Technologies (India) Limited ₹8.92 Cr |
Consumer Durables | 1.06% | 1.24% | +0.18% |
| 8 | Mahindra & Mahindra Limited ₹10.54 Cr |
Automobiles | 1.33% | 1.47% | +0.14% |
| 9 | Tech Mahindra Limited ₹5.94 Cr |
IT - Software | 0.71% | 0.83% | +0.12% |
| 10 | Eicher Motors Limited ₹8.32 Cr |
Automobiles | 1.05% | 1.16% | +0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹6.91 Cr |
Beverages | 2.23% | 0.96% | -1.27% |
| 2 | HDFC Bank Limited ₹50.33 Cr |
Banks | 7.52% | 7.01% | -0.51% |
| 3 | Vishal Mega Mart Limited ₹5.27 Cr |
Retailing | 1.23% | 0.73% | -0.50% |
| 4 | Data Patterns (India) Limited ₹6.78 Cr |
Aerospace & Defense | 1.25% | 0.94% | -0.31% |
| 5 | Rubicon Research Limited ₹4.92 Cr |
Pharmaceuticals & Biotechnology | 0.90% | 0.69% | -0.21% |
| 6 | Inventurus Knowledge Solutions Limited ₹4.21 Cr |
IT - Services | 0.79% | 0.59% | -0.20% |
| 7 | AMAGI MEDIA LABS LTD ₹2.96 Cr |
IT - Services | 0.61% | 0.41% | -0.20% |
| 8 | Larsen & Toubro Limited ₹17.03 Cr |
Construction | 2.51% | 2.37% | -0.14% |
| 9 | CG Power and Industrial Solutions Limited ₹7.28 Cr |
Electrical Equipment | 1.13% | 1.01% | -0.12% |
| 10 | K.P.R. Mill Limited ₹6.30 Cr |
Textiles & Apparels | 0.99% | 0.88% | -0.11% |
89 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.58 Cr |
Banks |
7.18%
|
|
| 2 |
₹50.33 Cr |
Banks |
7.01%
|
|
| 3 |
₹29.30 Cr |
Telecom - Services |
4.08%
|
|
| 4 |
₹24.68 Cr |
Petroleum Products |
3.44%
|
|
| 5 |
₹23.86 Cr |
Finance |
3.32%
|
|
| 6 |
₹22.73 Cr |
IT - Software |
3.17%
|
|
| 7 |
₹18.55 Cr |
Banks |
2.58%
|
|
| 8 |
₹17.03 Cr |
Construction |
2.37%
|
|
| 9 |
₹16.39 Cr |
Banks |
2.28%
|
|
| 10 |
₹16.00 Cr |
Retailing |
2.23%
|
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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