AAUM (Average Assets Under Management) of ₹2,049.44 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 | 17.5% | 18.1% | ▲ +0.7% |
| Chemicals & Petrochemicals | 6.4% | 6.7% | ▲ +0.4% |
| Auto Components | 5.5% | 5.9% | ▲ +0.4% |
| Industrial Products | 5.3% | 5.2% | ● -0.1% |
| Finance | 3.6% | 4.9% | ▲ +1.3% |
| Retailing | 4.0% | 4.4% | ▲ +0.4% |
| Construction | 4.1% | 4.1% | ● 0.0% |
| Cement & Cement Products | 3.6% | 3.7% | ● +0.1% |
| Automobiles | 3.6% | 3.6% | ● -0.1% |
| Electrical Equipment | 4.3% | 3.3% | ▼ -1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.1% | 16.6% | ▼ -1.5% |
| Chemicals & Petrochemicals | 6.7% | 6.7% | ● 0.0% |
| Finance | 4.9% | 6.3% | ▲ +1.4% |
| Auto Components | 5.9% | 6.1% | ▲ +0.3% |
| Retailing | 4.4% | 5.1% | ▲ +0.7% |
| IT - Software | 3.0% | 4.1% | ▲ +1.2% |
| Industrial Products | 5.2% | 4.1% | ▼ -1.1% |
| Automobiles | 3.6% | 3.9% | ▲ +0.4% |
| Construction | 4.1% | 3.8% | ▼ -0.3% |
| Cement & Cement Products | 3.7% | 3.6% | ● -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | TD Power Systems Limited ₹19.90 Cr |
Electrical Equipment | 0.94% |
| 2 | Amber Enterprises India Limited ₹17.28 Cr |
Consumer Durables | 0.81% |
| 3 | Alkem Laboratories Limited ₹13.89 Cr |
Pharmaceuticals & Biotechnology | 0.65% |
| 4 | ABB India Limited ₹12.38 Cr |
Electrical Equipment | 0.58% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹32.27 Cr |
Electrical Equipment | 1.55% |
| 2 | Bharat Heavy Electricals Limited ₹23.45 Cr |
Electrical Equipment | 1.12% |
| 3 | Bandhan Bank Limited ₹15.14 Cr |
Banks | 0.73% |
| 4 | InterGlobe Aviation Limited ₹14.39 Cr |
Transport Services | 0.69% |
| 5 | GE Vernova T&D India Limited ₹13.86 Cr |
Electrical Equipment | 0.66% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹43.41 Cr |
IT - Software | 0.77% | 2.04% | +1.27% |
| 2 | Bajaj Finance Limited ₹53.92 Cr |
Finance | 1.37% | 2.54% | +1.17% |
| 3 | Swiggy Limited ₹19.23 Cr |
Retailing | 0.20% | 0.90% | +0.70% |
| 4 | Info Edge (India) Limited ₹19.35 Cr |
Retailing | 0.39% | 0.91% | +0.52% |
| 5 | Anthem Biosciences Limited ₹20.78 Cr |
Pharmaceuticals & Biotechnology | 0.65% | 0.98% | +0.33% |
| 6 | Bharti Airtel Limited ₹56.47 Cr |
Telecom - Services | 2.35% | 2.66% | +0.31% |
| 7 | Sona BLW Precision Forgings Limited ₹31.19 Cr |
Auto Components | 1.20% | 1.47% | +0.27% |
| 8 | Mahindra & Mahindra Limited ₹57.60 Cr |
Automobiles | 2.49% | 2.71% | +0.22% |
| 9 | IndusInd Bank Limited ₹50.63 Cr |
Banks | 2.21% | 2.38% | +0.17% |
| 10 | Hyundai Motor India Ltd ₹26.06 Cr |
Automobiles | 1.09% | 1.23% | +0.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹19.95 Cr |
Industrial Products | 1.90% | 0.94% | -0.96% |
| 2 | BSE Limited ₹32.44 Cr |
Capital Markets | 2.09% | 1.53% | -0.56% |
| 3 | Eternal Limited ₹44.71 Cr |
Retailing | 2.44% | 2.10% | -0.34% |
| 4 | Kotak Mahindra Bank Limited ₹49.38 Cr |
Banks | 2.64% | 2.32% | -0.32% |
| 5 | Delhivery Limited ₹21.42 Cr |
Transport Services | 1.31% | 1.01% | -0.30% |
| 6 | Larsen & Toubro Limited ₹81.05 Cr |
Construction | 4.08% | 3.81% | -0.27% |
| 7 | Corona Remedies Limited ₹7.49 Cr |
Pharmaceuticals & Biotechnology | 0.62% | 0.35% | -0.27% |
| 8 | Solar Industries India Limited ₹28.83 Cr |
Chemicals & Petrochemicals | 1.61% | 1.36% | -0.25% |
| 9 | City Union Bank Limited ₹12.95 Cr |
Banks | 0.86% | 0.61% | -0.25% |
| 10 | Max Healthcare Institute Limited ₹22.59 Cr |
Healthcare Services | 1.28% | 1.06% | -0.22% |
77 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹81.05 Cr |
Construction |
3.81%
|
|
| 2 |
₹79.53 Cr |
Banks |
3.74%
|
|
| 3 |
₹73.65 Cr |
Banks |
3.46%
|
|
| 4 |
₹67.59 Cr |
Banks |
3.18%
|
|
| 5 |
₹57.60 Cr |
Automobiles |
2.71%
|
|
| 6 |
₹56.47 Cr |
Telecom - Services |
2.66%
|
|
| 7 |
₹55.13 Cr |
Cement & Cement Products |
2.59%
|
|
| 8 |
₹53.92 Cr |
Finance |
2.54%
|
|
| 9 |
₹50.63 Cr |
Banks |
2.38%
|
|
| 10 |
₹49.38 Cr |
Banks |
2.32%
|
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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