AAUM (Average Assets Under Management) of ₹6,678.85 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 | 15.8% | 15.5% | ▼ -0.3% |
| Retailing | 7.3% | 7.5% | ▲ +0.1% |
| Auto Components | 7.1% | 7.3% | ▲ +0.2% |
| Electrical Equipment | 6.8% | 6.7% | ● -0.1% |
| Finance | 4.9% | 4.5% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | ▼ -0.3% |
| IT - Software | 5.8% | 4.1% | ▼ -1.7% |
| Beverages | 3.4% | 3.4% | ● 0.0% |
| Textiles & Apparels | 2.1% | 2.7% | ▲ +0.6% |
| Healthcare Services | 2.7% | 2.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.5% | 13.7% | ▼ -1.8% |
| Auto Components | 7.3% | 7.9% | ▲ +0.6% |
| Retailing | 7.5% | 7.5% | ● 0.0% |
| Electrical Equipment | 6.7% | 6.0% | ▼ -0.8% |
| IT - Software | 4.1% | 5.3% | ▲ +1.2% |
| Finance | 4.5% | 4.8% | ▲ +0.3% |
| Automobiles | 2.7% | 4.6% | ▲ +1.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ▲ +0.1% |
| Power | 1.8% | 3.5% | ▲ +1.7% |
| Beverages | 3.4% | 3.4% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹86.40 Cr |
Automobiles | 1.20% |
| 2 | Adani Enterprises Limited ₹84.73 Cr |
Metals & Minerals Trading | 1.18% |
| 3 | Jupiter Life Line Hospitals Limited ₹63.72 Cr |
Healthcare Services | 0.89% |
| 4 | Meesho Ltd ₹60.99 Cr |
Retailing | 0.85% |
| 5 | Mahindra & Mahindra Financial Services Limited ₹47.70 Cr |
Finance | 0.66% |
| 6 | Muthoot Finance Limited ₹34.63 Cr |
Finance | 0.48% |
| 7 | Piramal Finance Ltd ₹29.63 Cr |
Finance | 0.41% |
| 8 | Sona BLW Precision Forgings Limited ₹25.54 Cr |
Auto Components | 0.36% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹64.08 Cr |
Industrial Products | 0.91% |
| 2 | Bank of Maharashtra ₹54.86 Cr |
Banks | 0.78% |
| 3 | Jupiter Life Line Hospitals Ltd ₹54.62 Cr |
Healthcare Services | 0.78% |
| 4 | HDFC Bank Limited ₹51.07 Cr |
Banks | 0.73% |
| 5 | Power Finance Corporation Limited ₹47.95 Cr |
Finance | 0.68% |
| 6 | Hindustan Petroleum Corporation Limited ₹40.63 Cr |
Petroleum Products | 0.58% |
| 7 | Talwandi Sabo Power Limited ₹8.97 Cr |
Power | 0.13% |
| 8 | Vedanta Iron And Steel Limited ₹7.86 Cr |
Metals & Minerals Trading | 0.11% |
| 9 | Malco Energy Limited ₹7.18 Cr |
Power | 0.10% |
| 10 | SBFC Finance Limited ₹5.45 Cr |
Finance | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹209.66 Cr |
Power | 0.97% | 2.92% | +1.95% |
| 2 | Persistent Systems Limited ₹160.29 Cr |
IT - Software | 1.35% | 2.23% | +0.88% |
| 3 | Ujjivan Small Finance Bank Limited ₹112.69 Cr |
Banks | 0.92% | 1.57% | +0.65% |
| 4 | Bharat Heavy Electricals Limited ₹101.75 Cr |
Electrical Equipment | 0.88% | 1.42% | +0.54% |
| 5 | Ather Energy Limited ₹116.98 Cr |
Automobiles | 1.22% | 1.63% | +0.41% |
| 6 | TVS Motor Company Limited ₹126.47 Cr |
Automobiles | 1.44% | 1.76% | +0.32% |
| 7 | Multi Commodity Exchange of India Limited ₹38.77 Cr |
Capital Markets | 0.22% | 0.54% | +0.32% |
| 8 | The Federal Bank Limited ₹114.74 Cr |
Banks | 1.29% | 1.60% | +0.31% |
| 9 | Eternal Limited ₹179.89 Cr |
Retailing | 2.24% | 2.50% | +0.26% |
| 10 | One 97 Communications Limited ₹136.00 Cr |
Financial Technology (Fintech) | 1.64% | 1.89% | +0.25% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹162.17 Cr |
Banks | 3.07% | 2.26% | -0.81% |
| 2 | Trent Limited ₹41.92 Cr |
Retailing | 1.30% | 0.58% | -0.72% |
| 3 | InterGlobe Aviation Limited ₹70.01 Cr |
Transport Services | 1.60% | 0.97% | -0.63% |
| 4 | Larsen & Toubro Limited ₹140.45 Cr |
Construction | 2.54% | 1.96% | -0.58% |
| 5 | Arvind Limited ₹82.11 Cr |
Textiles & Apparels | 1.63% | 1.14% | -0.49% |
| 6 | TD Power Systems Limited ₹99.14 Cr |
Electrical Equipment | 1.86% | 1.38% | -0.48% |
| 7 | Cholamandalam Financial Holdings Limited ₹43.96 Cr |
Finance | 1.09% | 0.61% | -0.48% |
| 8 | Avenue Supermarts Limited ₹78.42 Cr |
Retailing | 1.47% | 1.09% | -0.38% |
| 9 | Indus Towers Limited ₹144.75 Cr |
Telecom - Services | 2.31% | 2.02% | -0.29% |
| 10 | Cyient Limited ₹18.00 Cr |
IT - Services | 0.54% | 0.25% | -0.29% |
85 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹247.41 Cr |
Banks |
3.45%
|
|
| 2 |
₹209.66 Cr |
Power |
2.92%
|
|
| 3 |
₹179.89 Cr |
Retailing |
2.50%
|
|
| 4 |
₹162.17 Cr |
Banks |
2.26%
|
|
| 5 |
₹160.29 Cr |
IT - Software |
2.23%
|
|
| 6 |
₹144.75 Cr |
Telecom - Services |
2.02%
|
|
| 7 |
₹142.40 Cr |
Finance |
1.98%
|
|
| 8 |
₹142.40 Cr |
Auto Components |
1.98%
|
|
| 9 |
₹141.22 Cr |
Banks |
1.97%
|
|
| 10 |
₹140.45 Cr |
Construction |
1.96%
|
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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