AAUM (Average Assets Under Management) of ₹1,962.38 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 | 26.1% | 27.5% | ▲ +1.4% |
| IT - Software | 6.3% | 5.7% | ▼ -0.6% |
| Industrial Products | 4.9% | 5.4% | ▲ +0.5% |
| Automobiles | 5.3% | 5.2% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.9% | ▲ +1.6% |
| Cement & Cement Products | 4.6% | 4.6% | ● +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 | 2.5% | 2.8% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.5% | 26.9% | ▼ -0.6% |
| IT - Software | 5.7% | 6.6% | ▲ +1.0% |
| Automobiles | 5.2% | 5.7% | ▲ +0.6% |
| Industrial Products | 5.4% | 5.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.8% | ● -0.1% |
| Cement & Cement Products | 4.6% | 4.7% | ● +0.1% |
| 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 ₹28.47 Cr |
Automobiles | 0.99% | 1.42% | +0.43% |
| 2 | Infosys Limited ₹65.71 Cr |
IT - Software | 2.92% | 3.29% | +0.37% |
| 3 | 360 One WAM Limited ₹25.05 Cr |
Capital Markets | 0.96% | 1.25% | +0.29% |
| 4 | HCL Technologies Limited ₹27.07 Cr |
IT - Software | 1.08% | 1.35% | +0.27% |
| 5 | ICICI Bank Limited ₹128.83 Cr |
Banks | 6.20% | 6.45% | +0.25% |
| 6 | Bharti Airtel Limited ₹81.64 Cr |
Telecom - Services | 3.85% | 4.08% | +0.23% |
| 7 | Mahindra & Mahindra Limited ₹47.57 Cr |
Automobiles | 2.16% | 2.38% | +0.22% |
| 8 | Eternal Limited ₹35.99 Cr |
Retailing | 1.58% | 1.80% | +0.22% |
| 9 | Mahindra & Mahindra Financial Services Limited ₹24.26 Cr |
Finance | 1.00% | 1.21% | +0.21% |
| 10 | Swiggy Limited ₹23.36 Cr |
Retailing | 0.99% | 1.17% | +0.18% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹137.85 Cr |
Banks | 7.39% | 6.90% | -0.49% |
| 2 | Axis Bank Limited ₹81.76 Cr |
Banks | 4.50% | 4.09% | -0.41% |
| 3 | Elecon Engineering Company Limited ₹24.01 Cr |
Electrical Equipment | 1.54% | 1.20% | -0.34% |
| 4 | Kirloskar Oil Engines Limited ₹65.35 Cr |
Industrial Products | 3.54% | 3.27% | -0.27% |
| 5 | Larsen & Toubro Limited ₹67.86 Cr |
Construction | 3.59% | 3.40% | -0.19% |
| 6 | Cipla Limited ₹35.06 Cr |
Pharmaceuticals & Biotechnology | 1.88% | 1.75% | -0.13% |
| 7 | JK Lakshmi Cement Limited ₹21.85 Cr |
Cement & Cement Products | 1.18% | 1.09% | -0.09% |
| 8 | Force Motors Limited ₹38.49 Cr |
Automobiles | 2.01% | 1.93% | -0.08% |
| 9 | Cummins India Limited ₹35.87 Cr |
Industrial Products | 1.85% | 1.79% | -0.06% |
| 10 | Thermax Limited ₹23.48 Cr |
Electrical Equipment | 1.23% | 1.17% | -0.06% |
54 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹137.85 Cr |
Banks |
6.90%
|
|
| 2 |
₹128.83 Cr |
Banks |
6.45%
|
|
| 3 |
₹81.76 Cr |
Banks |
4.09%
|
|
| 4 |
₹81.64 Cr |
Telecom - Services |
4.08%
|
|
| 5 |
₹73.46 Cr |
Banks |
3.68%
|
|
| 6 |
₹70.36 Cr |
Petroleum Products |
3.52%
|
|
| 7 |
₹67.86 Cr |
Construction |
3.40%
|
|
| 8 |
₹65.71 Cr |
IT - Software |
3.29%
|
|
| 9 |
₹65.35 Cr |
Industrial Products |
3.27%
|
|
| 10 |
₹58.55 Cr |
Banks |
2.93%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.