AAUM (Average Assets Under Management) of ₹1,253.66 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 | 26.4% | 27.7% | ▲ +1.4% |
| IT - Software | 6.4% | 5.7% | ▼ -0.7% |
| Industrial Products | 5.0% | 5.5% | ▲ +0.5% |
| Automobiles | 5.3% | 5.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.8% | ▲ +1.5% |
| Cement & Cement Products | 4.7% | 4.7% | ● 0.0% |
| Construction | 4.4% | 4.4% | ● +0.0% |
| Telecom - Services | 3.9% | 3.9% | ● 0.0% |
| Petroleum Products | 3.6% | 3.5% | ▼ -0.1% |
| Electrical Equipment | 2.6% | 2.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.7% | 27.0% | ▼ -0.8% |
| IT - Software | 5.7% | 6.6% | ▲ +0.9% |
| Automobiles | 5.2% | 5.8% | ▲ +0.5% |
| Industrial Products | 5.5% | 5.1% | ▼ -0.4% |
| Cement & Cement Products | 4.7% | 4.7% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.7% | ▼ -0.2% |
| Construction | 4.4% | 4.2% | ▼ -0.3% |
| Telecom - Services | 3.9% | 4.1% | ▲ +0.2% |
| Petroleum Products | 3.5% | 3.5% | ● 0.0% |
| Retailing | 2.6% | 3.0% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹18.55 Cr |
Automobiles | 1.00% | 1.43% | +0.43% |
| 2 | Infosys Limited ₹42.25 Cr |
IT - Software | 2.92% | 3.26% | +0.34% |
| 3 | 360 One WAM Limited ₹15.98 Cr |
Capital Markets | 0.95% | 1.23% | +0.28% |
| 4 | HCL Technologies Limited ₹17.78 Cr |
IT - Software | 1.10% | 1.37% | +0.27% |
| 5 | Mahindra & Mahindra Limited ₹31.07 Cr |
Automobiles | 2.19% | 2.40% | +0.21% |
| 6 | Eternal Limited ₹23.59 Cr |
Retailing | 1.61% | 1.82% | +0.21% |
| 7 | Mahindra & Mahindra Financial Services Limited ₹15.62 Cr |
Finance | 1.00% | 1.21% | +0.21% |
| 8 | ICICI Bank Limited ₹84.76 Cr |
Banks | 6.34% | 6.54% | +0.20% |
| 9 | Bharti Airtel Limited ₹53.05 Cr |
Telecom - Services | 3.89% | 4.09% | +0.20% |
| 10 | Swiggy Limited ₹15.52 Cr |
Retailing | 1.02% | 1.20% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹88.17 Cr |
Banks | 7.34% | 6.80% | -0.54% |
| 2 | Axis Bank Limited ₹53.73 Cr |
Banks | 4.59% | 4.15% | -0.44% |
| 3 | Elecon Engineering Company Limited ₹15.82 Cr |
Electrical Equipment | 1.57% | 1.22% | -0.35% |
| 4 | Kirloskar Oil Engines Limited ₹42.95 Cr |
Industrial Products | 3.62% | 3.31% | -0.31% |
| 5 | Larsen & Toubro Limited ₹44.05 Cr |
Construction | 3.62% | 3.40% | -0.22% |
| 6 | Cipla Limited ₹22.69 Cr |
Pharmaceuticals & Biotechnology | 1.93% | 1.75% | -0.18% |
| 7 | Force Motors Limited ₹25.06 Cr |
Automobiles | 2.03% | 1.93% | -0.10% |
| 8 | JK Lakshmi Cement Limited ₹13.95 Cr |
Cement & Cement Products | 1.17% | 1.08% | -0.09% |
| 9 | Cummins India Limited ₹23.73 Cr |
Industrial Products | 1.90% | 1.83% | -0.07% |
| 10 | NTPC Limited ₹21.81 Cr |
Power | 1.75% | 1.68% | -0.07% |
56 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹88.17 Cr |
Banks |
6.80%
|
|
| 2 |
₹84.76 Cr |
Banks |
6.54%
|
|
| 3 |
₹53.73 Cr |
Banks |
4.15%
|
|
| 4 |
₹53.05 Cr |
Telecom - Services |
4.09%
|
|
| 5 |
₹48.29 Cr |
Banks |
3.73%
|
|
| 6 |
₹45.32 Cr |
Petroleum Products |
3.50%
|
|
| 7 |
₹44.05 Cr |
Construction |
3.40%
|
|
| 8 |
₹42.95 Cr |
Industrial Products |
3.31%
|
|
| 9 |
₹42.25 Cr |
IT - Software |
3.26%
|
|
| 10 |
₹37.08 Cr |
Banks |
2.86%
|
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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