AAUM (Average Assets Under Management) of ₹2,913.59 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 | 28.7% | 29.9% | ▲ +1.2% |
| Retailing | 7.7% | 8.0% | ▲ +0.3% |
| Automobiles | 7.2% | 7.2% | ● 0.0% |
| IT - Software | 8.1% | 7.1% | ▼ -1.0% |
| Auto Components | 5.3% | 6.0% | ▲ +0.7% |
| Telecom - Services | 6.0% | 5.9% | ● 0.0% |
| Petroleum Products | 5.0% | 4.8% | ▼ -0.2% |
| Construction | 3.8% | 3.8% | ● 0.0% |
| Agricultural Food & other Products | 3.8% | 3.7% | ▼ -0.1% |
| Leisure Services | 3.1% | 3.1% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.9% | 29.7% | ▼ -0.3% |
| Automobiles | 7.2% | 8.2% | ▲ +1.1% |
| IT - Software | 7.1% | 8.2% | ▲ +1.1% |
| Retailing | 8.0% | 7.8% | ▼ -0.2% |
| Telecom - Services | 5.9% | 6.2% | ▲ +0.3% |
| Auto Components | 6.0% | 5.8% | ▼ -0.1% |
| Insurance | 2.9% | 4.9% | ▲ +2.0% |
| Petroleum Products | 4.8% | 4.8% | ● +0.0% |
| Agricultural Food & other Products | 3.7% | 3.8% | ● +0.1% |
| Construction | 3.8% | 3.5% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹88.73 Cr |
Insurance | 1.01% | 2.86% | +1.85% |
| 2 | Kotak Mahindra Bank Limited ₹122.51 Cr |
Banks | 3.18% | 3.95% | +0.77% |
| 3 | TVS Motor Company Limited ₹120.25 Cr |
Automobiles | 3.15% | 3.88% | +0.73% |
| 4 | Sun Pharmaceutical Industries Limited ₹61.93 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 2.00% | +0.57% |
| 5 | Tech Mahindra Limited ₹98.53 Cr |
IT - Software | 2.74% | 3.18% | +0.44% |
| 6 | Infosys Limited ₹115.87 Cr |
IT - Software | 3.35% | 3.74% | +0.39% |
| 7 | Bharti Airtel Limited ₹192.66 Cr |
Telecom - Services | 5.91% | 6.22% | +0.31% |
| 8 | Mahindra & Mahindra Limited ₹92.18 Cr |
Automobiles | 2.72% | 2.97% | +0.25% |
| 9 | ICICI Bank Limited ₹240.69 Cr |
Banks | 7.53% | 7.77% | +0.24% |
| 10 | HCL Technologies Limited ₹38.52 Cr |
IT - Software | 1.00% | 1.24% | +0.24% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹183.86 Cr |
Banks | 6.57% | 5.93% | -0.64% |
| 2 | HDFC Bank Limited ₹177.48 Cr |
Banks | 6.18% | 5.73% | -0.45% |
| 3 | Avenue Supermarts Limited ₹101.52 Cr |
Retailing | 3.70% | 3.28% | -0.42% |
| 4 | Larsen & Toubro Limited ₹109.40 Cr |
Construction | 3.76% | 3.53% | -0.23% |
| 5 | SEDEMAC MECHATRONICS LTD ₹73.16 Cr |
Auto Components | 2.58% | 2.36% | -0.22% |
| 6 | Trent Limited ₹65.38 Cr |
Retailing | 2.33% | 2.11% | -0.22% |
| 7 | Bank of Baroda ₹28.35 Cr |
Banks | 1.04% | 0.91% | -0.13% |
| 8 | InterGlobe Aviation Limited ₹74.98 Cr |
Transport Services | 2.54% | 2.42% | -0.12% |
| 9 | NTPC Limited ₹68.30 Cr |
Power | 2.29% | 2.20% | -0.09% |
| 10 | State Bank of India ₹165.97 Cr |
Banks | 5.42% | 5.36% | -0.06% |
38 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹240.69 Cr |
Banks |
7.77%
|
|
| 2 |
₹192.66 Cr |
Telecom - Services |
6.22%
|
|
| 3 |
₹183.86 Cr |
Banks |
5.93%
|
|
| 4 |
₹177.48 Cr |
Banks |
5.73%
|
|
| 5 |
₹165.97 Cr |
Banks |
5.36%
|
|
| 6 |
₹132.23 Cr |
Petroleum Products |
4.27%
|
|
| 7 |
₹122.51 Cr |
Banks |
3.95%
|
|
| 8 |
₹120.25 Cr |
Automobiles |
3.88%
|
|
| 9 |
₹115.87 Cr |
IT - Software |
3.74%
|
|
| 10 |
₹109.40 Cr |
Construction |
3.53%
|
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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