AAUM (Average Assets Under Management) of ₹819.21 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 |
|---|---|---|---|
| Automobiles | 14.1% | 13.7% | ▼ -0.3% |
| Finance | 12.5% | 13.6% | ▲ +1.2% |
| Banks | 13.4% | 10.1% | ▼ -3.4% |
| Auto Components | 7.2% | 7.6% | ▲ +0.4% |
| Realty | 6.6% | 6.8% | ▲ +0.2% |
| Metals & Minerals Trading | 4.7% | 4.8% | ▲ +0.2% |
| Transport Infrastructure | 3.9% | 3.9% | ● +0.0% |
| Power | 8.2% | 3.7% | ▼ -4.5% |
| Transport Services | 3.1% | 3.7% | ▲ +0.7% |
| Leisure Services | 0.0% | 3.4% | ▲ +3.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 13.6% | 18.0% | ▲ +4.4% |
| Automobiles | 13.7% | 14.9% | ▲ +1.2% |
| Banks | 10.1% | 9.4% | ▼ -0.7% |
| Realty | 6.8% | 7.9% | ▲ +1.1% |
| Petroleum Products | 3.3% | 6.7% | ▲ +3.4% |
| Metals & Minerals Trading | 4.8% | 4.7% | ▼ -0.1% |
| Auto Components | 7.6% | 4.1% | ▼ -3.5% |
| Retailing | 3.4% | 3.8% | ▲ +0.4% |
| Transport Services | 3.7% | 3.5% | ▼ -0.2% |
| Leisure Services | 3.4% | 3.5% | ● +0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Jio Financial Services Limited ₹30.78 Cr |
Finance | 3.61% |
| 2 | Bajaj Holdings & Investment Limited ₹30.63 Cr |
Finance | 3.59% |
| 3 | Indian Oil Corporation Limited ₹28.03 Cr |
Petroleum Products | 3.29% |
| 4 | HDFC Bank Limited ₹26.19 Cr |
Banks | 3.07% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹32.49 Cr |
Transport Infrastructure | 3.89% |
| 2 | Bosch Limited ₹29.43 Cr |
Auto Components | 3.52% |
| 3 | Punjab National Bank ₹27.00 Cr |
Banks | 3.23% |
| 4 | Bajaj Finserv Limited ₹26.70 Cr |
Finance | 3.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lodha Developers Limited ₹37.07 Cr |
Realty | 3.41% | 4.34% | +0.93% |
| 2 | TVS Motor Company Limited ₹36.70 Cr |
Automobiles | 3.52% | 4.30% | +0.78% |
| 3 | Eternal Limited ₹32.51 Cr |
Retailing | 3.40% | 3.81% | +0.41% |
| 4 | Bajaj Finance Limited ₹32.71 Cr |
Finance | 3.45% | 3.83% | +0.38% |
| 5 | Eicher Motors Limited ₹34.65 Cr |
Automobiles | 3.74% | 4.06% | +0.32% |
| 6 | Mahindra & Mahindra Limited ₹28.41 Cr |
Automobiles | 3.07% | 3.33% | +0.26% |
| 7 | DLF Limited ₹30.51 Cr |
Realty | 3.43% | 3.58% | +0.15% |
| 8 | Bharat Petroleum Corporation Limited ₹28.78 Cr |
Petroleum Products | 3.27% | 3.37% | +0.10% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹31.08 Cr |
Finance | 3.60% | 3.64% | +0.04% |
| 10 | The Indian Hotels Company Limited ₹29.54 Cr |
Leisure Services | 3.42% | 3.46% | +0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹27.96 Cr |
Banks | 3.76% | 3.28% | -0.48% |
| 2 | Adani Green Energy Limited ₹28.90 Cr |
Power | 3.73% | 3.39% | -0.34% |
| 3 | Larsen & Toubro Limited ₹26.37 Cr |
Construction | 3.32% | 3.09% | -0.23% |
| 4 | InterGlobe Aviation Limited ₹30.05 Cr |
Transport Services | 3.73% | 3.52% | -0.21% |
| 5 | Mazagon Dock Shipbuilders Limited ₹24.77 Cr |
Industrial Manufacturing | 3.11% | 2.90% | -0.21% |
| 6 | Tata Motors Passenger Vehicles Limited ₹27.47 Cr |
Automobiles | 3.41% | 3.22% | -0.19% |
| 7 | Adani Enterprises Limited ₹40.09 Cr |
Metals & Minerals Trading | 4.84% | 4.70% | -0.14% |
| 8 | Canara Bank ₹25.56 Cr |
Banks | 3.07% | 3.00% | -0.07% |
| 9 | Shriram Finance Limited ₹28.28 Cr |
Finance | 3.37% | 3.31% | -0.06% |
| 10 | Samvardhana Motherson International Limited ₹34.61 Cr |
Auto Components | 4.07% | 4.06% | -0.01% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.09 Cr |
Metals & Minerals Trading |
4.70%
|
|
| 2 |
₹37.07 Cr |
Realty |
4.34%
|
|
| 3 |
₹36.70 Cr |
Automobiles |
4.30%
|
|
| 4 |
₹34.65 Cr |
Automobiles |
4.06%
|
|
| 5 |
₹34.61 Cr |
Auto Components |
4.06%
|
|
| 6 |
₹32.71 Cr |
Finance |
3.83%
|
|
| 7 |
₹32.51 Cr |
Retailing |
3.81%
|
|
| 8 |
₹31.08 Cr |
Finance |
3.64%
|
|
| 9 |
₹30.78 Cr |
Finance |
3.61%
|
|
| 10 |
₹30.63 Cr |
Finance |
3.59%
|
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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