AAUM (Average Assets Under Management) of ₹1,598.91 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 |
|---|---|---|---|
| Petroleum Products | 11.8% | 11.5% | ▼ -0.3% |
| Finance | 8.9% | 9.9% | ▲ +0.9% |
| Auto Components | 6.7% | 6.6% | ▼ -0.1% |
| IT - Software | 6.7% | 6.1% | ▼ -0.5% |
| Cement & Cement Products | 6.6% | 6.0% | ▼ -0.7% |
| Transport Infrastructure | 5.2% | 5.5% | ▲ +0.3% |
| Construction | 5.3% | 5.4% | ● +0.1% |
| Metals & Minerals Trading | 5.0% | 5.1% | ▲ +0.2% |
| Industrial Products | 5.2% | 5.0% | ▼ -0.2% |
| Power | 5.1% | 5.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Petroleum Products | 11.5% | 10.9% | ▼ -0.6% |
| Finance | 9.9% | 8.2% | ▼ -1.6% |
| IT - Software | 6.1% | 7.8% | ▲ +1.7% |
| Auto Components | 6.6% | 6.8% | ▲ +0.2% |
| Industrial Products | 5.0% | 6.3% | ▲ +1.2% |
| Cement & Cement Products | 6.0% | 6.1% | ▲ +0.2% |
| Metals & Minerals Trading | 5.1% | 5.9% | ▲ +0.7% |
| Power | 5.0% | 5.8% | ▲ +0.8% |
| Automobiles | 4.1% | 5.5% | ▲ +1.4% |
| Ferrous Metals | 4.9% | 5.4% | ▲ +0.5% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹17.18 Cr |
Automobiles | 1.04% |
| 2 | Kirloskar Pneumatic Co Ltd ₹15.57 Cr |
Industrial Products | 0.95% |
| 3 | Kirloskar Brothers Limited ₹14.80 Cr |
Industrial Products | 0.90% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | L&T Finance Limited ₹18.35 Cr |
Finance | 1.13% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹17.85 Cr |
Finance | 1.10% |
| 3 | Mrs. Bectors Food Specialities Limited ₹15.72 Cr |
Food Products | 0.97% |
| 4 | Voltas Limited ₹8.41 Cr |
Consumer Durables | 0.52% |
| 5 | Hindalco Industries Limited ₹5.67 Cr |
Non - Ferrous Metals | 0.35% |
| 6 | Talwandi Sabo Power Limited ₹1.13 Cr |
Power | 0.07% |
| 7 | Vedanta Iron And Steel Limited ₹98.78 L |
Metals & Minerals Trading | 0.06% |
| 8 | Malco Energy Limited ₹90.32 L |
Power | 0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹63.53 Cr |
Power | 2.79% | 3.86% | +1.07% |
| 2 | Adani Enterprises Limited ₹81.05 Cr |
Metals & Minerals Trading | 4.15% | 4.92% | +0.77% |
| 3 | Bajaj Finance Limited ₹53.96 Cr |
Finance | 2.52% | 3.28% | +0.76% |
| 4 | CG Power and Industrial Solutions Limited ₹30.56 Cr |
Electrical Equipment | 1.18% | 1.86% | +0.68% |
| 5 | Tech Mahindra Limited ₹53.93 Cr |
IT - Software | 2.67% | 3.27% | +0.60% |
| 6 | CEAT Limited ₹35.74 Cr |
Auto Components | 1.63% | 2.17% | +0.54% |
| 7 | Sonata Software Limited ₹22.01 Cr |
IT - Software | 0.80% | 1.34% | +0.54% |
| 8 | Firstsource Solutions Limited ₹34.34 Cr |
Commercial Services & Supplies | 1.59% | 2.08% | +0.49% |
| 9 | Mahindra & Mahindra Limited ₹74.10 Cr |
Automobiles | 4.11% | 4.50% | +0.39% |
| 10 | LTIMindtree Limited ₹34.52 Cr |
IT - Software | 1.72% | 2.10% | +0.38% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹178.93 Cr |
Petroleum Products | 11.50% | 10.86% | -0.64% |
| 2 | Welspun Corp Limited ₹48.24 Cr |
Industrial Products | 3.39% | 2.93% | -0.46% |
| 3 | Arvind Limited ₹37.00 Cr |
Textiles & Apparels | 2.70% | 2.25% | -0.45% |
| 4 | Tube Investments of India Limited ₹52.52 Cr |
Auto Components | 3.55% | 3.19% | -0.36% |
| 5 | Adani Ports and Special Economic Zone Limited ₹37.94 Cr |
Transport Infrastructure | 2.65% | 2.30% | -0.35% |
| 6 | Trent Limited ₹51.43 Cr |
Retailing | 3.45% | 3.12% | -0.33% |
| 7 | Larsen & Toubro Limited ₹82.77 Cr |
Construction | 5.35% | 5.03% | -0.32% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹4.07 Cr |
Finance | 0.51% | 0.25% | -0.26% |
| 9 | GMR Airports Limited ₹31.70 Cr |
Transport Infrastructure | 2.07% | 1.92% | -0.15% |
| 10 | Akzo Nobel India Limited ₹22.30 Cr |
Consumer Durables | 1.50% | 1.35% | -0.15% |
47 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹178.93 Cr |
Petroleum Products |
10.86%
|
|
| 2 |
₹82.77 Cr |
Construction |
5.03%
|
|
| 3 |
₹81.05 Cr |
Metals & Minerals Trading |
4.92%
|
|
| 4 |
₹74.10 Cr |
Automobiles |
4.50%
|
|
| 5 |
₹63.53 Cr |
Power |
3.86%
|
|
| 6 |
₹61.72 Cr |
Cement & Cement Products |
3.75%
|
|
| 7 |
₹53.96 Cr |
Finance |
3.28%
|
|
| 8 |
₹53.93 Cr |
IT - Software |
3.27%
|
|
| 9 |
₹52.52 Cr |
Auto Components |
3.19%
|
|
| 10 |
₹51.43 Cr |
Retailing |
3.12%
|
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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