AAUM (Average Assets Under Management) of ₹927.96 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 | 25.0% | 27.1% | ▲ +2.1% |
| Industrial Products | 6.3% | 6.8% | ▲ +0.5% |
| Petroleum Products | 6.8% | 6.6% | ▼ -0.2% |
| IT - Software | 7.1% | 6.3% | ▼ -0.9% |
| Power | 5.4% | 5.0% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.9% | ▲ +1.1% |
| Gas | 4.3% | 4.6% | ▲ +0.3% |
| Cement & Cement Products | 5.1% | 4.5% | ▼ -0.7% |
| Auto Components | 2.7% | 4.0% | ▲ +1.4% |
| Telecom - Services | 3.4% | 3.4% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.1% | 26.6% | ▼ -0.5% |
| IT - Software | 6.3% | 7.3% | ▲ +1.0% |
| Petroleum Products | 6.6% | 6.5% | ▼ -0.1% |
| Industrial Products | 6.8% | 6.4% | ▼ -0.4% |
| Power | 5.0% | 4.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | ● +0.0% |
| Auto Components | 4.0% | 4.7% | ▲ +0.7% |
| Gas | 4.6% | 4.6% | ● 0.0% |
| Cement & Cement Products | 4.5% | 4.4% | ● -0.1% |
| Telecom - Services | 3.4% | 3.6% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CEAT Limited ₹25.90 Cr |
Auto Components | 1.34% | 1.99% | +0.65% |
| 2 | Infosys Limited ₹45.20 Cr |
IT - Software | 3.08% | 3.47% | +0.39% |
| 3 | Swiggy Limited ₹17.09 Cr |
Retailing | 0.99% | 1.31% | +0.32% |
| 4 | IDFC First Bank Limited ₹11.86 Cr |
Banks | 0.61% | 0.91% | +0.30% |
| 5 | HCL Technologies Limited ₹16.84 Cr |
IT - Software | 1.03% | 1.29% | +0.26% |
| 6 | ICICI Bank Limited ₹75.93 Cr |
Banks | 5.59% | 5.83% | +0.24% |
| 7 | Tata Consultancy Services Limited ₹17.68 Cr |
IT - Software | 1.17% | 1.36% | +0.19% |
| 8 | Jubilant Foodworks Limited ₹15.34 Cr |
Leisure Services | 0.99% | 1.18% | +0.19% |
| 9 | IndusInd Bank Limited ₹27.34 Cr |
Banks | 1.92% | 2.10% | +0.18% |
| 10 | Tech Mahindra Limited ₹14.86 Cr |
IT - Software | 0.97% | 1.14% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹89.78 Cr |
Banks | 7.54% | 6.89% | -0.65% |
| 2 | Kirloskar Oil Engines Limited ₹54.75 Cr |
Industrial Products | 4.66% | 4.20% | -0.46% |
| 3 | Axis Bank Limited ₹61.48 Cr |
Banks | 5.17% | 4.72% | -0.45% |
| 4 | Larsen & Toubro Limited ₹39.39 Cr |
Construction | 3.28% | 3.02% | -0.26% |
| 5 | Cyient Limited ₹9.28 Cr |
IT - Services | 0.84% | 0.71% | -0.13% |
| 6 | Force Motors Limited ₹35.33 Cr |
Automobiles | 2.82% | 2.71% | -0.11% |
| 7 | Reliance Industries Limited ₹69.31 Cr |
Petroleum Products | 5.42% | 5.32% | -0.10% |
| 8 | NTPC Limited ₹42.22 Cr |
Power | 3.33% | 3.24% | -0.09% |
| 9 | Coal India Limited ₹20.00 Cr |
Consumable Fuels | 1.63% | 1.54% | -0.09% |
| 10 | Indraprastha Gas Limited ₹11.70 Cr |
Gas | 0.98% | 0.90% | -0.08% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹89.78 Cr |
Banks |
6.89%
|
|
| 2 |
₹75.93 Cr |
Banks |
5.83%
|
|
| 3 |
₹69.31 Cr |
Petroleum Products |
5.32%
|
|
| 4 |
₹61.48 Cr |
Banks |
4.72%
|
|
| 5 |
₹54.75 Cr |
Industrial Products |
4.20%
|
|
| 6 |
₹54.45 Cr |
Banks |
4.18%
|
|
| 7 |
₹46.34 Cr |
Telecom - Services |
3.56%
|
|
| 8 |
₹45.20 Cr |
IT - Software |
3.47%
|
|
| 9 |
₹42.22 Cr |
Power |
3.24%
|
|
| 10 |
₹39.39 Cr |
Construction |
3.02%
|
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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