AAUM (Average Assets Under Management) of ₹936.35 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 | 18.0% | 14.5% | ▼ -3.4% |
| Electrical Equipment | 4.5% | 10.5% | ▲ +6.0% |
| Finance | 10.1% | 9.8% | ▼ -0.4% |
| Capital Markets | 1.4% | 4.6% | ▲ +3.2% |
| Power | 1.3% | 4.6% | ▲ +3.3% |
| IT - Software | 6.0% | 4.5% | ▼ -1.4% |
| Ferrous Metals | 2.0% | 4.2% | ▲ +2.2% |
| Telecom - Services | 3.0% | 4.1% | ▲ +1.1% |
| Oil | 4.5% | 4.0% | ▼ -0.5% |
| Gas | 4.4% | 3.5% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.5% | 14.0% | ▼ -0.6% |
| Finance | 9.8% | 9.7% | ● -0.1% |
| Electrical Equipment | 10.5% | 9.6% | ▼ -0.9% |
| IT - Software | 4.5% | 5.4% | ▲ +0.9% |
| Power | 4.6% | 4.5% | ● 0.0% |
| Capital Markets | 4.6% | 4.4% | ▼ -0.3% |
| Oil | 4.0% | 4.2% | ▲ +0.2% |
| Ferrous Metals | 4.2% | 4.2% | ● -0.1% |
| Telecom - Services | 4.1% | 4.2% | ● +0.1% |
| Gas | 3.5% | 3.5% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Wipro Limited ₹3.56 Cr |
IT - Software | 0.04% | 0.39% | +0.35% |
| 2 | Hero MotoCorp Limited ₹22.53 Cr |
Automobiles | 2.26% | 2.50% | +0.24% |
| 3 | Infosys Limited ₹19.16 Cr |
IT - Software | 1.91% | 2.12% | +0.21% |
| 4 | TVS Motor Company Limited ₹8.91 Cr |
Automobiles | 0.80% | 0.99% | +0.19% |
| 5 | Info Edge (India) Limited ₹8.57 Cr |
Retailing | 0.76% | 0.95% | +0.19% |
| 6 | Laurus Labs Limited ₹10.62 Cr |
Pharmaceuticals & Biotechnology | 1.00% | 1.18% | +0.18% |
| 7 | Oil India Limited ₹19.48 Cr |
Oil | 1.99% | 2.16% | +0.17% |
| 8 | Bajaj Finserv Limited ₹11.95 Cr |
Finance | 1.16% | 1.33% | +0.17% |
| 9 | Cummins India Limited ₹8.64 Cr |
Industrial Products | 0.80% | 0.96% | +0.16% |
| 10 | Persistent Systems Limited ₹7.03 Cr |
IT - Software | 0.62% | 0.78% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹40.45 Cr |
Banks | 4.78% | 4.49% | -0.29% |
| 2 | Thermax Limited ₹9.96 Cr |
Electrical Equipment | 1.32% | 1.10% | -0.22% |
| 3 | Bank of Maharashtra ₹11.44 Cr |
Banks | 1.46% | 1.27% | -0.19% |
| 4 | GE Vernova T&D India Limited ₹9.61 Cr |
Electrical Equipment | 1.24% | 1.07% | -0.17% |
| 5 | Coal India Limited ₹18.12 Cr |
Consumable Fuels | 2.16% | 2.01% | -0.15% |
| 6 | Apar Industries Limited ₹12.37 Cr |
Electrical Equipment | 1.52% | 1.37% | -0.15% |
| 7 | Bank of Baroda ₹9.18 Cr |
Banks | 1.14% | 1.02% | -0.12% |
| 8 | Suzlon Energy Limited ₹5.29 Cr |
Electrical Equipment | 0.71% | 0.59% | -0.12% |
| 9 | Larsen & Toubro Limited ₹15.11 Cr |
Construction | 1.79% | 1.68% | -0.11% |
| 10 | Cholamandalam Financial Holdings Limited ₹9.77 Cr |
Finance | 1.19% | 1.08% | -0.11% |
74 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.45 Cr |
Banks |
4.49%
|
|
| 2 |
₹35.21 Cr |
Banks |
3.91%
|
|
| 3 |
₹30.74 Cr |
Petroleum Products |
3.41%
|
|
| 4 |
₹22.53 Cr |
Automobiles |
2.50%
|
|
| 5 |
₹22.48 Cr |
Finance |
2.49%
|
|
| 6 |
₹20.85 Cr |
Gas |
2.31%
|
|
| 7 |
₹19.58 Cr |
Telecom - Services |
2.17%
|
|
| 8 |
₹19.48 Cr |
Oil |
2.16%
|
|
| 9 |
₹19.16 Cr |
IT - Software |
2.12%
|
|
| 10 |
₹18.70 Cr |
Oil |
2.07%
|
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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