AAUM (Average Assets Under Management) of ₹1,053.73 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 | 25.7% | 27.3% | ▲ +1.6% |
| IT - Software | 15.5% | 13.6% | ▼ -1.9% |
| Insurance | 10.6% | 11.1% | ▲ +0.4% |
| Automobiles | 5.7% | 5.6% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.4% | ▲ +0.2% |
| Gas | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 3.7% | 3.6% | ● -0.1% |
| Auto Components | 3.4% | 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 | 27.3% | 23.1% | ▼ -4.2% |
| IT - Software | 13.6% | 15.1% | ▲ +1.5% |
| Insurance | 11.1% | 11.4% | ▲ +0.4% |
| Automobiles | 5.6% | 6.1% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.4% | ● 0.0% |
| Gas | 4.3% | 4.2% | ● 0.0% |
| Auto Components | 3.4% | 3.8% | ▲ +0.4% |
| Transport Services | 3.1% | 3.4% | ▲ +0.2% |
| Consumer Durables | 3.6% | 3.3% | ▼ -0.3% |
| Telecom - Services | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GSPL Transmission Limited ₹2.30 Cr |
Gas | 0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹36.33 Cr |
Insurance | 2.18% | 3.19% | +1.01% |
| 2 | Tata Consultancy Services Limited ₹53.25 Cr |
IT - Software | 4.13% | 4.67% | +0.54% |
| 3 | Tech Mahindra Limited ₹40.04 Cr |
IT - Software | 3.07% | 3.51% | +0.44% |
| 4 | Exide Industries Limited ₹43.54 Cr |
Auto Components | 3.39% | 3.82% | +0.43% |
| 5 | Infosys Limited ₹49.07 Cr |
IT - Software | 3.92% | 4.30% | +0.38% |
| 6 | Nuvoco Vistas Corporation Limited ₹33.78 Cr |
Cement & Cement Products | 2.68% | 2.96% | +0.28% |
| 7 | Hero MotoCorp Limited ₹35.10 Cr |
Automobiles | 2.82% | 3.08% | +0.26% |
| 8 | Container Corporation of India Limited ₹38.35 Cr |
Transport Services | 3.13% | 3.36% | +0.23% |
| 9 | Godrej Properties Limited ₹30.37 Cr |
Realty | 2.43% | 2.66% | +0.23% |
| 10 | Bajaj Auto Limited ₹18.60 Cr |
Automobiles | 1.46% | 1.63% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹60.98 Cr |
Banks | 7.25% | 5.35% | -1.90% |
| 2 | HDFC Bank Limited ₹70.17 Cr |
Banks | 7.75% | 6.15% | -1.60% |
| 3 | Star Health And Allied Insurance Company Limited ₹36.10 Cr |
Insurance | 3.69% | 3.17% | -0.52% |
| 4 | Axis Bank Limited ₹36.68 Cr |
Banks | 3.62% | 3.22% | -0.40% |
| 5 | Aditya Birla Sun Life AMC Limited ₹22.87 Cr |
Capital Markets | 2.36% | 2.01% | -0.35% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹38.07 Cr |
Consumer Durables | 3.63% | 3.34% | -0.29% |
| 7 | LIC Housing Finance Limited ₹28.44 Cr |
Finance | 2.77% | 2.49% | -0.28% |
| 8 | Gujarat Gas Limited ₹14.03 Cr |
Gas | 1.51% | 1.23% | -0.28% |
| 9 | CMS Info Systems Limited ₹22.87 Cr |
Commercial Services & Supplies | 2.20% | 2.01% | -0.19% |
| 10 | ICICI Lombard General Insurance Company Limited ₹20.16 Cr |
Insurance | 1.95% | 1.77% | -0.18% |
32 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹70.17 Cr |
Banks |
6.15%
|
|
| 2 |
₹60.98 Cr |
Banks |
5.35%
|
|
| 3 |
₹53.25 Cr |
IT - Software |
4.67%
|
|
| 4 |
₹49.07 Cr |
IT - Software |
4.30%
|
|
| 5 |
₹44.43 Cr |
Banks |
3.90%
|
|
| 6 |
₹43.54 Cr |
Auto Components |
3.82%
|
|
| 7 |
₹40.04 Cr |
IT - Software |
3.51%
|
|
| 8 |
₹38.35 Cr |
Transport Services |
3.36%
|
|
| 9 |
₹38.07 Cr |
Consumer Durables |
3.34%
|
|
| 10 |
₹37.75 Cr |
Insurance |
3.31%
|
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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