AAUM (Average Assets Under Management) of ₹197.56 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% | 27.8% | ▲ +1.7% |
| IT - Software | 15.0% | 13.2% | ▼ -1.8% |
| Insurance | 10.5% | 10.9% | ▲ +0.4% |
| Automobiles | 5.9% | 5.8% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.6% | ▲ +0.2% |
| Gas | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 3.8% | 3.7% | ● -0.1% |
| Auto Components | 3.3% | 3.4% | ● +0.0% |
| Transport Services | 3.0% | 3.1% | ● +0.1% |
| Telecom - Services | 3.0% | 3.1% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.8% | 23.6% | ▼ -4.2% |
| IT - Software | 13.2% | 14.6% | ▲ +1.5% |
| Insurance | 10.9% | 11.3% | ▲ +0.4% |
| Automobiles | 5.8% | 6.3% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | ● -0.1% |
| Gas | 4.3% | 4.3% | ● 0.0% |
| Auto Components | 3.4% | 3.8% | ▲ +0.4% |
| Consumer Durables | 3.7% | 3.4% | ▼ -0.3% |
| Transport Services | 3.1% | 3.3% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GSPL Transmission Limited ₹44.92 L |
Gas | 0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹6.80 Cr |
Insurance | 2.18% | 3.19% | +1.01% |
| 2 | Tata Consultancy Services Limited ₹10.04 Cr |
IT - Software | 4.16% | 4.71% | +0.55% |
| 3 | Exide Industries Limited ₹8.08 Cr |
Auto Components | 3.36% | 3.79% | +0.43% |
| 4 | Tech Mahindra Limited ₹6.83 Cr |
IT - Software | 2.80% | 3.20% | +0.40% |
| 5 | Infosys Limited ₹8.90 Cr |
IT - Software | 3.80% | 4.18% | +0.38% |
| 6 | Nuvoco Vistas Corporation Limited ₹6.46 Cr |
Cement & Cement Products | 2.74% | 3.03% | +0.29% |
| 7 | Hero MotoCorp Limited ₹6.73 Cr |
Automobiles | 2.89% | 3.15% | +0.26% |
| 8 | Container Corporation of India Limited ₹7.13 Cr |
Transport Services | 3.11% | 3.34% | +0.23% |
| 9 | Godrej Properties Limited ₹5.47 Cr |
Realty | 2.34% | 2.56% | +0.22% |
| 10 | Bajaj Auto Limited ₹3.56 Cr |
Automobiles | 1.50% | 1.67% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹11.48 Cr |
Banks | 7.28% | 5.38% | -1.90% |
| 2 | HDFC Bank Limited ₹12.97 Cr |
Banks | 7.67% | 6.08% | -1.59% |
| 3 | Star Health And Allied Insurance Company Limited ₹6.47 Cr |
Insurance | 3.56% | 3.03% | -0.53% |
| 4 | Axis Bank Limited ₹6.84 Cr |
Banks | 3.61% | 3.21% | -0.40% |
| 5 | Aditya Birla Sun Life AMC Limited ₹4.29 Cr |
Capital Markets | 2.36% | 2.01% | -0.35% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹7.32 Cr |
Consumer Durables | 3.73% | 3.43% | -0.30% |
| 7 | Gujarat Gas Limited ₹2.74 Cr |
Gas | 1.57% | 1.29% | -0.28% |
| 8 | LIC Housing Finance Limited ₹5.23 Cr |
Finance | 2.72% | 2.45% | -0.27% |
| 9 | ICICI Lombard General Insurance Company Limited ₹3.97 Cr |
Insurance | 2.06% | 1.86% | -0.20% |
| 10 | CMS Info Systems Limited ₹4.30 Cr |
Commercial Services & Supplies | 2.21% | 2.02% | -0.19% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.97 Cr |
Banks |
6.08%
|
|
| 2 |
₹11.48 Cr |
Banks |
5.38%
|
|
| 3 |
₹10.04 Cr |
IT - Software |
4.71%
|
|
| 4 |
₹8.90 Cr |
IT - Software |
4.18%
|
|
| 5 |
₹8.64 Cr |
Banks |
4.05%
|
|
| 6 |
₹8.08 Cr |
Auto Components |
3.79%
|
|
| 7 |
₹7.32 Cr |
Consumer Durables |
3.43%
|
|
| 8 |
₹7.13 Cr |
Transport Services |
3.34%
|
|
| 9 |
₹6.88 Cr |
Insurance |
3.23%
|
|
| 10 |
₹6.84 Cr |
Banks |
3.21%
|
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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