AAUM (Average Assets Under Management) of ₹657.14 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 | 12.3% | 13.2% | ▲ +0.9% |
| Capital Markets | 10.9% | 10.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.9% | ▲ +0.7% |
| Electrical Equipment | 7.2% | 7.2% | ● 0.0% |
| IT - Software | 6.1% | 5.2% | ▼ -0.9% |
| Retailing | 4.9% | 5.1% | ▲ +0.2% |
| Industrial Products | 4.8% | 4.7% | ● 0.0% |
| Financial Technology (Fintech) | 4.7% | 4.7% | ● 0.0% |
| Auto Components | 3.8% | 4.0% | ▲ +0.2% |
| Realty | 3.7% | 3.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.2% | 13.4% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.1% | ▲ +0.2% |
| Capital Markets | 10.3% | 9.4% | ▼ -0.9% |
| IT - Software | 5.2% | 6.5% | ▲ +1.3% |
| Electrical Equipment | 7.2% | 6.2% | ▼ -1.0% |
| Retailing | 5.1% | 5.7% | ▲ +0.6% |
| Financial Technology (Fintech) | 4.7% | 4.8% | ▲ +0.2% |
| Industrial Products | 4.7% | 4.5% | ▼ -0.3% |
| Realty | 3.9% | 3.9% | ● 0.0% |
| Consumer Durables | 3.5% | 3.9% | ▲ +0.4% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹18.97 Cr |
IT - Software | 1.79% | 2.58% | +0.79% |
| 2 | Persistent Systems Limited ₹19.10 Cr |
IT - Software | 2.10% | 2.60% | +0.50% |
| 3 | Laurus Labs Limited ₹22.38 Cr |
Pharmaceuticals & Biotechnology | 2.63% | 3.04% | +0.41% |
| 4 | Info Edge (India) Limited ₹14.87 Cr |
Retailing | 1.67% | 2.02% | +0.35% |
| 5 | Dixon Technologies (India) Limited ₹18.46 Cr |
Consumer Durables | 2.21% | 2.51% | +0.30% |
| 6 | One 97 Communications Limited ₹17.91 Cr |
Financial Technology (Fintech) | 2.14% | 2.43% | +0.29% |
| 7 | Hero MotoCorp Limited ₹22.15 Cr |
Automobiles | 2.78% | 3.01% | +0.23% |
| 8 | Swiggy Limited ₹12.81 Cr |
Retailing | 1.52% | 1.74% | +0.22% |
| 9 | The Federal Bank Limited ₹28.02 Cr |
Banks | 3.63% | 3.81% | +0.18% |
| 10 | IndusInd Bank Limited ₹21.12 Cr |
Banks | 2.72% | 2.87% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹18.50 Cr |
Electrical Equipment | 3.20% | 2.51% | -0.69% |
| 2 | BSE Limited ₹47.20 Cr |
Capital Markets | 7.05% | 6.41% | -0.64% |
| 3 | Polycab India Limited ₹15.42 Cr |
Industrial Products | 2.38% | 2.10% | -0.28% |
| 4 | Multi Commodity Exchange of India Limited ₹21.75 Cr |
Capital Markets | 3.23% | 2.96% | -0.27% |
| 5 | ICICI Lombard General Insurance Company Limited ₹12.50 Cr |
Insurance | 1.89% | 1.70% | -0.19% |
| 6 | Yes Bank Limited ₹12.67 Cr |
Banks | 1.89% | 1.72% | -0.17% |
| 7 | GMR Airports Limited ₹11.87 Cr |
Transport Infrastructure | 1.78% | 1.61% | -0.17% |
| 8 | Tube Investments of India Limited ₹9.32 Cr |
Auto Components | 1.44% | 1.27% | -0.17% |
| 9 | Max Financial Services Limited ₹12.59 Cr |
Insurance | 1.87% | 1.71% | -0.16% |
| 10 | Waaree Energies Limited ₹8.13 Cr |
Electrical Equipment | 1.26% | 1.10% | -0.16% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.20 Cr |
Capital Markets |
6.41%
|
|
| 2 |
₹28.02 Cr |
Banks |
3.81%
|
|
| 3 |
₹22.38 Cr |
Pharmaceuticals & Biotechnology |
3.04%
|
|
| 4 |
₹22.15 Cr |
Automobiles |
3.01%
|
|
| 5 |
₹21.75 Cr |
Capital Markets |
2.96%
|
|
| 6 |
₹21.12 Cr |
Banks |
2.87%
|
|
| 7 |
₹19.10 Cr |
IT - Software |
2.60%
|
|
| 8 |
₹18.97 Cr |
IT - Software |
2.58%
|
|
| 9 |
₹18.79 Cr |
Electrical Equipment |
2.55%
|
|
| 10 |
₹18.78 Cr |
Banks |
2.55%
|
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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