AAUM (Average Assets Under Management) of ₹975.13 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% | 27.2% | ▲ +0.8% |
| Auto Components | 8.0% | 8.9% | ▲ +0.8% |
| Retailing | 7.9% | 8.3% | ▲ +0.3% |
| IT - Software | 8.0% | 6.9% | ▼ -1.0% |
| Telecom - Services | 6.2% | 6.1% | ▼ -0.1% |
| Automobiles | 5.5% | 5.5% | ● 0.0% |
| Industrial Products | 5.0% | 5.4% | ▲ +0.3% |
| Insurance | 5.1% | 4.9% | ▼ -0.2% |
| Electrical Equipment | 4.3% | 3.9% | ▼ -0.4% |
| Healthcare Services | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.2% | 26.4% | ▼ -0.8% |
| Auto Components | 8.9% | 8.7% | ▼ -0.1% |
| IT - Software | 6.9% | 8.0% | ▲ +1.1% |
| Retailing | 8.3% | 8.0% | ▼ -0.3% |
| Automobiles | 5.5% | 6.8% | ▲ +1.3% |
| Telecom - Services | 6.1% | 6.4% | ▲ +0.3% |
| Industrial Products | 5.4% | 5.7% | ▲ +0.3% |
| Insurance | 4.9% | 4.9% | ● -0.1% |
| Healthcare Services | 3.7% | 3.8% | ● +0.1% |
| Electrical Equipment | 3.9% | 3.3% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Dalmia Bharat Limited ₹21.68 Cr |
Cement & Cement Products | 2.03% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹72.29 Cr |
Automobiles | 5.51% | 6.77% | +1.26% |
| 2 | Tech Mahindra Limited ₹37.15 Cr |
IT - Software | 3.00% | 3.48% | +0.48% |
| 3 | Info Edge (India) Limited ₹24.76 Cr |
Retailing | 1.88% | 2.32% | +0.44% |
| 4 | Infosys Limited ₹34.67 Cr |
IT - Software | 2.91% | 3.25% | +0.34% |
| 5 | Happy Forgings Limited ₹60.72 Cr |
Industrial Products | 5.36% | 5.68% | +0.32% |
| 6 | Bharti Airtel Limited ₹68.03 Cr |
Telecom - Services | 6.07% | 6.37% | +0.30% |
| 7 | HCL Technologies Limited ₹13.69 Cr |
IT - Software | 1.03% | 1.28% | +0.25% |
| 8 | ICICI Bank Limited ₹76.91 Cr |
Banks | 7.00% | 7.20% | +0.20% |
| 9 | Craftsman Automation Limited ₹59.91 Cr |
Auto Components | 5.45% | 5.61% | +0.16% |
| 10 | SBI Life Insurance Company Limited ₹33.88 Cr |
Insurance | 3.02% | 3.17% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹78.62 Cr |
Banks | 7.96% | 7.36% | -0.60% |
| 2 | Triveni Turbine Limited ₹35.66 Cr |
Electrical Equipment | 3.88% | 3.34% | -0.54% |
| 3 | Avenue Supermarts Limited ₹35.79 Cr |
Retailing | 3.80% | 3.35% | -0.45% |
| 4 | SEDEMAC MECHATRONICS LTD ₹33.26 Cr |
Auto Components | 3.41% | 3.11% | -0.30% |
| 5 | Trent Limited ₹24.90 Cr |
Retailing | 2.58% | 2.33% | -0.25% |
| 6 | Go Digit General Insurance Limited ₹17.99 Cr |
Insurance | 1.92% | 1.68% | -0.24% |
| 7 | Axis Bank Limited ₹21.19 Cr |
Banks | 2.20% | 1.98% | -0.22% |
| 8 | InterGlobe Aviation Limited ₹34.27 Cr |
Transport Services | 3.38% | 3.21% | -0.17% |
| 9 | Aavas Financiers Limited ₹9.92 Cr |
Finance | 1.05% | 0.93% | -0.12% |
| 10 | KEC International Limited ₹8.27 Cr |
Construction | 0.87% | 0.77% | -0.10% |
29 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.62 Cr |
Banks |
7.36%
|
|
| 2 |
₹76.91 Cr |
Banks |
7.20%
|
|
| 3 |
₹72.29 Cr |
Automobiles |
6.77%
|
|
| 4 |
₹68.03 Cr |
Telecom - Services |
6.37%
|
|
| 5 |
₹60.72 Cr |
Industrial Products |
5.68%
|
|
| 6 |
₹59.91 Cr |
Auto Components |
5.61%
|
|
| 7 |
₹51.47 Cr |
Banks |
4.82%
|
|
| 8 |
₹40.23 Cr |
Healthcare Services |
3.77%
|
|
| 9 |
₹37.15 Cr |
IT - Software |
3.48%
|
|
| 10 |
₹35.79 Cr |
Retailing |
3.35%
|
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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