AAUM (Average Assets Under Management) of ₹229.62 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 | 16.1% | 19.3% | ▲ +3.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 8.5% | ▲ +4.2% |
| Auto Components | 4.7% | 8.4% | ▲ +3.8% |
| Automobiles | 7.2% | 8.0% | ▲ +0.8% |
| Capital Markets | 9.6% | 7.5% | ▼ -2.1% |
| Construction | 4.8% | 4.9% | ● +0.1% |
| Electrical Equipment | 2.4% | 4.0% | ▲ +1.6% |
| Finance | 6.3% | 3.5% | ▼ -2.8% |
| IT - Software | 7.8% | 3.5% | ▼ -4.4% |
| Chemicals & Petrochemicals | 3.3% | 2.5% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 3.5% | 14.6% | ▲ +11.1% |
| Banks | 19.3% | 14.1% | ▼ -5.2% |
| Capital Markets | 7.5% | 9.2% | ▲ +1.7% |
| Auto Components | 8.4% | 7.7% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.5% | ▼ -2.0% |
| Automobiles | 8.0% | 5.8% | ▼ -2.2% |
| Metals & Minerals Trading | 1.2% | 5.4% | ▲ +4.2% |
| Consumer Durables | 2.4% | 5.2% | ▲ +2.8% |
| Electrical Equipment | 4.0% | 3.1% | ▼ -0.9% |
| Finance | 3.5% | 3.0% | ▼ -0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹8.30 Cr |
IT - Software | 3.36% |
| 2 | Adani Enterprises Limited ₹7.22 Cr |
Metals & Minerals Trading | 2.92% |
| 3 | Persistent Systems Limited ₹6.30 Cr |
IT - Software | 2.55% |
| 4 | ETHOS LIMITED ₹5.52 Cr |
Consumer Durables | 2.23% |
| 5 | SBI Life Insurance Company Limited ₹5.46 Cr |
Insurance | 2.21% |
| 6 | Amara Raja Energy & Mobility Ltd ₹5.35 Cr |
Auto Components | 2.16% |
| 7 | C.E. Info Systems Limited ₹4.86 Cr |
IT - Software | 1.96% |
| 8 | Intellect Design Arena Limited ₹4.78 Cr |
IT - Software | 1.93% |
| 9 | Affle 3i Limited ₹3.97 Cr |
IT - Services | 1.60% |
| 10 | Container Corporation of India Limited ₹3.94 Cr |
Transport Services | 1.59% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹14.23 Cr |
Banks | 5.91% |
| 2 | Larsen & Toubro Limited ₹7.26 Cr |
Construction | 3.02% |
| 3 | Maruti Suzuki India Limited ₹6.00 Cr |
Automobiles | 2.49% |
| 4 | Apollo Tyres Limited ₹5.30 Cr |
Auto Components | 2.21% |
| 5 | Varun Beverages Limited ₹5.00 Cr |
Beverages | 2.08% |
| 6 | Indian Railway Catering And Tourism Corporation Limited ₹4.44 Cr |
Leisure Services | 1.85% |
| 7 | Ahluwalia Contracts (India) Limited ₹4.42 Cr |
Construction | 1.84% |
| 8 | LG Electronics India Ltd ₹4.41 Cr |
Consumer Durables | 1.83% |
| 9 | One 97 Communications Limited ₹3.42 Cr |
Financial Technology (Fintech) | 1.42% |
| 10 | InterGlobe Aviation Limited ₹2.42 Cr |
Transport Services | 1.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Thangamayil Jewellery Limited ₹7.26 Cr |
Consumer Durables | 0.53% | 2.94% | +2.41% |
| 2 | JK Cement Limited ₹5.99 Cr |
Cement & Cement Products | 0.45% | 2.42% | +1.97% |
| 3 | HDFC Asset Management Company Limited ₹7.59 Cr |
Capital Markets | 1.54% | 3.07% | +1.53% |
| 4 | Vedanta Aluminium Metal Limited ₹6.09 Cr |
Metals & Minerals Trading | 1.16% | 2.46% | +1.30% |
| 5 | LTIMindtree Limited ₹5.67 Cr |
IT - Software | 1.38% | 2.29% | +0.91% |
| 6 | State Bank of India ₹9.86 Cr |
Banks | 3.21% | 3.99% | +0.78% |
| 7 | Bharti Airtel Limited ₹6.72 Cr |
Telecom - Services | 2.08% | 2.72% | +0.64% |
| 8 | TVS Motor Company Limited ₹8.04 Cr |
Automobiles | 2.83% | 3.25% | +0.42% |
| 9 | Mphasis Limited ₹6.09 Cr |
IT - Software | 2.07% | 2.46% | +0.39% |
| 10 | Multi Commodity Exchange of India Limited ₹7.67 Cr |
Capital Markets | 2.77% | 3.10% | +0.33% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | IPCA Laboratories Limited ₹1.75 Cr |
Pharmaceuticals & Biotechnology | 2.13% | 0.71% | -1.42% |
| 2 | BSE Limited ₹4.54 Cr |
Capital Markets | 3.20% | 1.83% | -1.37% |
| 3 | GE Vernova T&D India Limited ₹3.00 Cr |
Electrical Equipment | 2.04% | 1.21% | -0.83% |
| 4 | Minda Corporation Limited ₹3.58 Cr |
Auto Components | 2.22% | 1.45% | -0.77% |
| 5 | Bajaj Finance Limited ₹6.94 Cr |
Finance | 3.50% | 2.81% | -0.69% |
| 6 | Bharat Electronics Limited ₹4.83 Cr |
Aerospace & Defense | 2.47% | 1.95% | -0.52% |
| 7 | Aurobindo Pharma Limited ₹5.60 Cr |
Pharmaceuticals & Biotechnology | 2.71% | 2.26% | -0.45% |
| 8 | Natco Pharma Limited ₹3.37 Cr |
Pharmaceuticals & Biotechnology | 1.81% | 1.36% | -0.45% |
| 9 | Kilburn Engineering Limited ₹4.66 Cr |
Industrial Manufacturing | 2.20% | 1.88% | -0.32% |
| 10 | Sandhar Technologies Limited ₹3.11 Cr |
Auto Components | 1.48% | 1.26% | -0.22% |
45 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.64 Cr |
Banks |
5.51%
|
|
| 2 |
₹9.86 Cr |
Banks |
3.99%
|
|
| 3 |
₹8.30 Cr |
IT - Software |
3.36%
|
|
| 4 |
₹8.04 Cr |
Automobiles |
3.25%
|
|
| 5 |
₹7.67 Cr |
Capital Markets |
3.10%
|
|
| 6 |
₹7.59 Cr |
Capital Markets |
3.07%
|
|
| 7 |
₹7.26 Cr |
Consumer Durables |
2.94%
|
|
| 8 |
₹7.22 Cr |
Metals & Minerals Trading |
2.92%
|
|
| 9 |
₹6.99 Cr |
Chemicals & Petrochemicals |
2.82%
|
|
| 10 |
₹6.94 Cr |
Finance |
2.81%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.