AAUM (Average Assets Under Management) of ₹1,047.70 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 | 14.8% | 15.1% | ▲ +0.3% |
| Industrial Manufacturing | 6.9% | 7.9% | ▲ +1.0% |
| Finance | 5.1% | 6.3% | ▲ +1.2% |
| Telecom - Services | 6.7% | 6.0% | ▼ -0.7% |
| IT - Software | 6.6% | 5.6% | ▼ -1.0% |
| Auto Components | 2.5% | 4.9% | ▲ +2.5% |
| Retailing | 4.1% | 4.5% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● 0.0% |
| Capital Markets | 4.1% | 3.9% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.2% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.1% | 13.5% | ▼ -1.6% |
| Industrial Manufacturing | 7.9% | 8.1% | ▲ +0.2% |
| Auto Components | 4.9% | 6.4% | ▲ +1.5% |
| Finance | 6.3% | 6.1% | ▼ -0.2% |
| Telecom - Services | 6.0% | 5.8% | ▼ -0.2% |
| IT - Software | 5.6% | 5.8% | ▲ +0.2% |
| Retailing | 4.5% | 4.4% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.3% | ● 0.0% |
| Capital Markets | 3.9% | 4.1% | ▲ +0.2% |
| Metals & Minerals Trading | 2.3% | 3.3% | ▲ +1.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Belrise Industries Ltd. ₹15.51 Cr |
Auto Components | 1.23% |
| 2 | Adani Enterprises Limited ₹14.12 Cr |
Metals & Minerals Trading | 1.12% |
| 3 | SBI Funds Management Limited ₹13.03 Cr |
Capital Markets | 1.03% |
| 4 | Lohia Corp Ltd ₹10.82 Cr |
Industrial Manufacturing | 0.86% |
| 5 | Ather Energy Limited ₹6.25 Cr |
Automobiles | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹20.86 Cr |
Banks | 1.79% |
| 2 | Vedanta Limited ₹10.56 Cr |
Diversified Metals | 0.91% |
| 3 | SAMHI Hotels Ltd ₹9.43 Cr |
Leisure Services | 0.81% |
| 4 | Bluestone Jewellery And Lifestyle Ltd ₹5.48 Cr |
Consumer Durables | 0.47% |
| 5 | ICICI Prudential Asset Management Company Limited ₹5.31 Cr |
Capital Markets | 0.46% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited ₹28.95 Cr |
Banks | 1.23% | 2.29% | +1.06% |
| 2 | Shriram Pistons & Rings Limited ₹17.02 Cr |
Auto Components | 0.72% | 1.35% | +0.63% |
| 3 | Union Bank of India ₹22.13 Cr |
Banks | 1.17% | 1.75% | +0.58% |
| 4 | Pitti Engineering Ltd ₹11.71 Cr |
Industrial Manufacturing | 0.52% | 0.93% | +0.41% |
| 5 | Tata Motors Ltd ₹22.43 Cr |
Agricultural, Commercial & Construction Vehicles | 1.49% | 1.78% | +0.29% |
| 6 | Biocon Limited ₹16.72 Cr |
Pharmaceuticals & Biotechnology | 1.14% | 1.32% | +0.18% |
| 7 | Coforge Limited ₹18.93 Cr |
IT - Software | 1.38% | 1.50% | +0.12% |
| 8 | Tech Mahindra Limited ₹16.51 Cr |
IT - Software | 1.21% | 1.31% | +0.10% |
| 9 | Swiggy Limited ₹14.16 Cr |
Retailing | 1.02% | 1.12% | +0.10% |
| 10 | Infosys Limited ₹26.57 Cr |
IT - Software | 2.02% | 2.10% | +0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Aditya Infotech Limited ₹79.64 Cr |
Industrial Manufacturing | 7.35% | 6.31% | -1.04% |
| 2 | Bank of Maharashtra ₹27.34 Cr |
Banks | 3.00% | 2.16% | -0.84% |
| 3 | Sobha Limited ₹11.20 Cr |
Realty | 1.31% | 0.89% | -0.42% |
| 4 | Varun Beverages Limited ₹21.32 Cr |
Beverages | 2.10% | 1.69% | -0.41% |
| 5 | Physicswallah Ltd ₹15.15 Cr |
Other Consumer Services | 1.61% | 1.20% | -0.41% |
| 6 | Axis Bank Limited ₹27.06 Cr |
Banks | 2.54% | 2.14% | -0.40% |
| 7 | Billionbrains Garage Ventures Ltd ₹29.26 Cr |
Capital Markets | 2.61% | 2.32% | -0.29% |
| 8 | Shriram Finance Limited ₹42.62 Cr |
Finance | 3.64% | 3.37% | -0.27% |
| 9 | VRL Logistics Limited ₹5.76 Cr |
Transport Services | 0.68% | 0.46% | -0.22% |
| 10 | SEDEMAC MECHATRONICS LTD ₹15.25 Cr |
Auto Components | 1.41% | 1.21% | -0.20% |
66 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹79.64 Cr |
Industrial Manufacturing |
6.31%
|
|
| 2 |
₹56.20 Cr |
Telecom - Services |
4.45%
|
|
| 3 |
₹43.06 Cr |
Banks |
3.41%
|
|
| 4 |
₹42.62 Cr |
Finance |
3.37%
|
|
| 5 |
₹29.26 Cr |
Capital Markets |
2.32%
|
|
| 6 |
₹28.95 Cr |
Banks |
2.29%
|
|
| 7 |
₹27.34 Cr |
Banks |
2.16%
|
|
| 8 |
₹27.00 Cr |
Metals & Minerals Trading |
2.14%
|
|
| 9 |
₹27.06 Cr |
Banks |
2.14%
|
|
| 10 |
₹26.57 Cr |
IT - Software |
2.10%
|
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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