AAUM (Average Assets Under Management) of ₹307.92 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 | 34.9% | 36.3% | ▲ +1.4% |
| Petroleum Products | 10.1% | 9.6% | ▼ -0.5% |
| IT - Software | 9.6% | 8.3% | ▼ -1.3% |
| Telecom - Services | 5.9% | 6.2% | ▲ +0.3% |
| Construction | 5.4% | 5.3% | ● -0.1% |
| Diversified FMCG | 5.3% | 5.1% | ▼ -0.2% |
| Automobiles | 5.0% | 5.0% | ● 0.0% |
| Finance | 3.9% | 4.1% | ▲ +0.2% |
| Consumer Durables | 3.2% | 3.3% | ● +0.1% |
| Power | 3.6% | 3.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.3% | 34.8% | ▼ -1.5% |
| Petroleum Products | 9.6% | 9.5% | ● -0.1% |
| IT - Software | 8.3% | 9.5% | ▲ +1.2% |
| Telecom - Services | 6.2% | 6.5% | ▲ +0.3% |
| Automobiles | 5.0% | 5.3% | ▲ +0.2% |
| Construction | 5.3% | 5.0% | ▼ -0.4% |
| Diversified FMCG | 5.1% | 4.9% | ▼ -0.2% |
| Finance | 4.1% | 4.5% | ▲ +0.5% |
| Consumer Durables | 3.3% | 3.5% | ▲ +0.2% |
| Retailing | 3.3% | 3.4% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹13.12 Cr |
IT - Software | 3.83% | 4.24% | +0.41% |
| 2 | Bajaj Finance Limited ₹10.17 Cr |
Finance | 2.95% | 3.29% | +0.34% |
| 3 | Tata Consultancy Services Limited ₹7.97 Cr |
IT - Software | 2.26% | 2.58% | +0.32% |
| 4 | HCL Technologies Limited ₹4.74 Cr |
IT - Software | 1.25% | 1.53% | +0.28% |
| 5 | Bharti Airtel Limited ₹19.99 Cr |
Telecom - Services | 6.19% | 6.46% | +0.27% |
| 6 | Mahindra & Mahindra Limited ₹10.12 Cr |
Automobiles | 3.02% | 3.27% | +0.25% |
| 7 | Eternal Limited ₹7.28 Cr |
Retailing | 2.10% | 2.35% | +0.25% |
| 8 | ICICI Bank Limited ₹34.24 Cr |
Banks | 10.83% | 11.07% | +0.24% |
| 9 | Titan Company Limited ₹6.63 Cr |
Consumer Durables | 1.98% | 2.14% | +0.16% |
| 10 | Tech Mahindra Limited ₹3.50 Cr |
IT - Software | 0.98% | 1.13% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹37.93 Cr |
Banks | 13.36% | 12.27% | -1.09% |
| 2 | Axis Bank Limited ₹11.70 Cr |
Banks | 4.23% | 3.78% | -0.45% |
| 3 | Larsen & Toubro Limited ₹15.32 Cr |
Construction | 5.32% | 4.95% | -0.37% |
| 4 | Bharat Electronics Limited ₹4.62 Cr |
Aerospace & Defense | 1.62% | 1.49% | -0.13% |
| 5 | ITC Limited ₹9.02 Cr |
Diversified FMCG | 3.04% | 2.92% | -0.12% |
| 6 | Adani Ports and Special Economic Zone Limited ₹4.17 Cr |
Transport Infrastructure | 1.47% | 1.35% | -0.12% |
| 7 | Trent Limited ₹3.31 Cr |
Retailing | 1.19% | 1.07% | -0.12% |
| 8 | Reliance Industries Limited ₹29.44 Cr |
Petroleum Products | 9.61% | 9.52% | -0.09% |
| 9 | State Bank of India ₹14.19 Cr |
Banks | 4.68% | 4.59% | -0.09% |
| 10 | Kotak Mahindra Bank Limited ₹9.56 Cr |
Banks | 3.18% | 3.09% | -0.09% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹37.93 Cr |
Banks |
12.27%
|
|
| 2 |
₹34.24 Cr |
Banks |
11.07%
|
|
| 3 |
₹29.44 Cr |
Petroleum Products |
9.52%
|
|
| 4 |
₹19.99 Cr |
Telecom - Services |
6.46%
|
|
| 5 |
₹15.32 Cr |
Construction |
4.95%
|
|
| 6 |
₹14.19 Cr |
Banks |
4.59%
|
|
| 7 |
₹13.12 Cr |
IT - Software |
4.24%
|
|
| 8 |
₹11.70 Cr |
Banks |
3.78%
|
|
| 9 |
₹10.17 Cr |
Finance |
3.29%
|
|
| 10 |
₹10.12 Cr |
Automobiles |
3.27%
|
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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