AAUM (Average Assets Under Management) of ₹2,012.74 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 | 14.7% | 14.0% | ▼ -0.7% |
| Electrical Equipment | 13.4% | 11.9% | ▼ -1.5% |
| Finance | 9.6% | 10.6% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.3% | ▲ +0.8% |
| Telecom - Services | 6.7% | 6.1% | ▼ -0.6% |
| Retailing | 3.9% | 3.9% | ● +0.0% |
| IT - Software | 3.5% | 3.4% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.2% | ▲ +0.2% |
| Leisure Services | 2.8% | 2.9% | ▲ +0.2% |
| Capital Markets | 5.5% | 2.9% | ▼ -2.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 14.1% | ▲ +0.1% |
| Finance | 10.6% | 13.2% | ▲ +2.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.3% | ▲ +0.9% |
| Telecom - Services | 6.1% | 6.1% | ● -0.1% |
| Electrical Equipment | 11.9% | 5.3% | ▼ -6.6% |
| Industrial Manufacturing | 2.3% | 5.1% | ▲ +2.8% |
| Retailing | 3.9% | 4.2% | ▲ +0.3% |
| IT - Software | 3.4% | 3.3% | ● -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.2% | ● 0.0% |
| Metals & Minerals Trading | 1.2% | 3.0% | ▲ +1.8% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Indo-MIM Limited ₹56.01 Cr |
Industrial Manufacturing | 2.55% |
| 2 | Adani Enterprises Limited ₹41.76 Cr |
Metals & Minerals Trading | 1.90% |
| 3 | Ujjivan Small Finance Bank Limited ₹38.07 Cr |
Banks | 1.73% |
| 4 | MTAR Technologies Limited ₹35.73 Cr |
Aerospace & Defense | 1.63% |
| 5 | One 97 Communications Limited ₹33.70 Cr |
Financial Technology (Fintech) | 1.53% |
| 6 | Biocon Limited ₹23.46 Cr |
Pharmaceuticals & Biotechnology | 1.07% |
| 7 | Wework India Management Limited ₹19.84 Cr |
Commercial Services & Supplies | 0.90% |
| 8 | CreditAccess Grameen Limited ₹12.03 Cr |
Finance | 0.55% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹82.27 Cr |
Electrical Equipment | 3.88% |
| 2 | JSW Infrastructure Ltd ₹30.51 Cr |
Transport Infrastructure | 1.44% |
| 3 | Crompton Greaves Consumer Electricals Limited ₹29.76 Cr |
Consumer Durables | 1.40% |
| 4 | Vedanta Iron And Steel Limited ₹1.86 Cr |
Metals & Minerals Trading | 0.09% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | IIFL Finance Limited ₹48.79 Cr |
Finance | 0.37% | 2.22% | +1.85% |
| 2 | Redington Limited ₹38.18 Cr |
Commercial Services & Supplies | 1.04% | 1.74% | +0.70% |
| 3 | Eternal Limited ₹78.39 Cr |
Retailing | 3.24% | 3.57% | +0.33% |
| 4 | Aegis Vopak Terminals Limited ₹44.40 Cr |
Oil | 1.69% | 2.02% | +0.33% |
| 5 | Bajaj Finance Limited ₹63.61 Cr |
Finance | 2.64% | 2.90% | +0.26% |
| 6 | Divi's Laboratories Limited ₹37.07 Cr |
Pharmaceuticals & Biotechnology | 1.43% | 1.69% | +0.26% |
| 7 | Aditya Infotech Limited ₹56.21 Cr |
Industrial Manufacturing | 2.34% | 2.56% | +0.22% |
| 8 | Coforge Limited ₹40.65 Cr |
IT - Software | 1.63% | 1.85% | +0.22% |
| 9 | Bharti Airtel Limited ₹63.53 Cr |
Telecom - Services | 2.82% | 2.89% | +0.07% |
| 10 | Abbott India Limited ₹30.42 Cr |
Pharmaceuticals & Biotechnology | 1.31% | 1.38% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹14.33 Cr |
Electrical Equipment | 2.55% | 0.65% | -1.90% |
| 2 | Kotak Mahindra Bank Limited ₹36.14 Cr |
Banks | 2.77% | 1.65% | -1.12% |
| 3 | Emmvee Photovoltaic Power Ltd ₹34.62 Cr |
Electrical Equipment | 2.23% | 1.58% | -0.65% |
| 4 | Motherson Sumi Wiring India Limited ₹43.84 Cr |
Auto Components | 2.55% | 2.00% | -0.55% |
| 5 | The Indian Hotels Company Limited ₹53.57 Cr |
Leisure Services | 2.94% | 2.44% | -0.50% |
| 6 | Axis Bank Limited ₹75.43 Cr |
Banks | 3.90% | 3.43% | -0.47% |
| 7 | Anthem Biosciences Limited ₹30.65 Cr |
Pharmaceuticals & Biotechnology | 1.87% | 1.40% | -0.47% |
| 8 | Oswal Pumps Ltd. ₹13.97 Cr |
Industrial Products | 1.00% | 0.64% | -0.36% |
| 9 | Bajaj Consumer Care Limited ₹36.54 Cr |
Personal Products | 1.97% | 1.66% | -0.31% |
| 10 | Varun Beverages Limited ₹36.26 Cr |
Beverages | 1.96% | 1.65% | -0.31% |
56 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹112.96 Cr |
Banks |
5.14%
|
|
| 2 |
₹82.47 Cr |
Finance |
3.75%
|
|
| 3 |
₹78.39 Cr |
Retailing |
3.57%
|
|
| 4 |
₹75.43 Cr |
Banks |
3.43%
|
|
| 5 |
₹70.17 Cr |
Agricultural, Commercial & Construction Vehicles |
3.19%
|
|
| 6 |
₹69.47 Cr |
Telecom - Services |
3.16%
|
|
| 7 |
₹67.02 Cr |
Electrical Equipment |
3.05%
|
|
| 8 |
₹63.61 Cr |
Finance |
2.90%
|
|
| 9 |
₹63.53 Cr |
Telecom - Services |
2.89%
|
|
| 10 |
₹56.21 Cr |
Industrial Manufacturing |
2.56%
|
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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