AAUM (Average Assets Under Management) of ₹1,288.59 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 | 16.1% | 16.5% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.2% | ▼ -0.4% |
| Textiles & Apparels | 5.8% | 6.7% | ▲ +0.8% |
| Telecom - Services | 6.8% | 6.3% | ▼ -0.5% |
| Auto Components | 5.9% | 6.2% | ▲ +0.4% |
| Consumer Durables | 6.0% | 5.6% | ▼ -0.4% |
| Construction | 4.7% | 5.3% | ▲ +0.7% |
| Industrial Products | 4.8% | 4.4% | ▼ -0.4% |
| Cement & Cement Products | 4.5% | 4.3% | ▼ -0.3% |
| Ferrous Metals | 4.9% | 4.1% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.5% | 12.9% | ▼ -3.6% |
| Auto Components | 6.2% | 9.1% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | ● +0.1% |
| Textiles & Apparels | 6.7% | 5.8% | ▼ -0.8% |
| Telecom - Services | 6.3% | 5.8% | ▼ -0.5% |
| Construction | 5.3% | 5.6% | ▲ +0.3% |
| Consumer Durables | 5.6% | 4.9% | ▼ -0.7% |
| Capital Markets | 2.0% | 4.1% | ▲ +2.1% |
| Cement & Cement Products | 4.3% | 4.1% | ▼ -0.2% |
| Ferrous Metals | 4.1% | 3.9% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | SBI Funds Management Limited ₹35.81 Cr |
Capital Markets | 2.37% |
| 2 | DLF Limited ₹32.61 Cr |
Realty | 2.16% |
| 3 | Sona BLW Precision Forgings Limited ₹27.27 Cr |
Auto Components | 1.81% |
| 4 | Exide Industries Limited ₹18.81 Cr |
Auto Components | 1.24% |
| 5 | EID Parry India Limited ₹14.64 Cr |
Food Products | 0.97% |
| 6 | Sundaram Finance Limited ₹8.71 Cr |
Finance | 0.58% |
| 7 | Coforge Limited ₹6.88 Cr |
IT - Software | 0.46% |
| 8 | Housing & Urban Development Corporation Limited ₹5.85 Cr |
Finance | 0.39% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Manappuram Finance Limited ₹21.99 Cr |
Finance | 1.54% |
| 2 | Reliance Industries Limited ₹15.54 Cr |
Petroleum Products | 1.09% |
| 3 | Yes Bank Limited ₹11.01 Cr |
Banks | 0.77% |
| 4 | Astral Limited ₹10.41 Cr |
Industrial Products | 0.73% |
| 5 | IndusInd Bank Limited ₹9.68 Cr |
Banks | 0.68% |
| 6 | Schneider Electric Infrastructure Limited ₹9.52 Cr |
Electrical Equipment | 0.67% |
| 7 | Indus Towers Limited ₹8.09 Cr |
Telecom - Services | 0.57% |
| 8 | JSW Infrastructure Ltd ₹7.73 Cr |
Transport Infrastructure | 0.54% |
| 9 | Biocon Limited ₹6.69 Cr |
Pharmaceuticals & Biotechnology | 0.47% |
| 10 | Orient Electric Limited ₹4.79 Cr |
Consumer Durables | 0.34% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GlaxoSmithKline Pharmaceuticals Limited ₹38.77 Cr |
Pharmaceuticals & Biotechnology | 1.66% | 2.57% | +0.91% |
| 2 | PNC Infratech Limited ₹9.62 Cr |
Construction | 0.27% | 0.64% | +0.37% |
| 3 | Kalpataru Projects International Limited ₹23.76 Cr |
Construction | 1.21% | 1.57% | +0.36% |
| 4 | Dixon Technologies (India) Limited ₹22.56 Cr |
Consumer Durables | 1.15% | 1.49% | +0.34% |
| 5 | Redington Limited ₹16.47 Cr |
Commercial Services & Supplies | 0.75% | 1.09% | +0.34% |
| 6 | Clean Max Enviro Energy Solutions Limited # ₹7.31 Cr |
Power | 0.24% | 0.48% | +0.24% |
| 7 | HEG Limited ₹27.81 Cr |
Industrial Products | 1.61% | 1.84% | +0.23% |
| 8 | RBL Bank Limited ₹18.37 Cr |
Banks | 1.04% | 1.22% | +0.18% |
| 9 | Ujjivan Small Finance Bank Limited ₹19.83 Cr |
Banks | 1.14% | 1.31% | +0.17% |
| 10 | Prestige Estates Projects Limited ₹19.02 Cr |
Realty | 1.10% | 1.26% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹45.13 Cr |
Banks | 4.46% | 2.99% | -1.47% |
| 2 | Kajaria Ceramics Limited ₹1.55 Cr |
Consumer Durables | 0.74% | 0.10% | -0.64% |
| 3 | Axis Bank Limited ₹29.24 Cr |
Banks | 2.50% | 1.94% | -0.56% |
| 4 | K.P.R. Mill Limited ₹32.53 Cr |
Textiles & Apparels | 2.55% | 2.15% | -0.40% |
| 5 | Larsen & Toubro Limited ₹31.76 Cr |
Construction | 2.34% | 2.10% | -0.24% |
| 6 | Max Financial Services Limited ₹25.65 Cr |
Insurance | 1.90% | 1.70% | -0.20% |
| 7 | The Federal Bank Limited ₹46.87 Cr |
Banks | 3.29% | 3.10% | -0.19% |
| 8 | Talwandi Sabo Power Limited ₹11.86 Cr |
Power | 0.97% | 0.78% | -0.19% |
| 9 | Steel Authority of India Limited ₹30.25 Cr |
Ferrous Metals | 2.17% | 2.00% | -0.17% |
| 10 | KNR Constructions Limited ₹17.04 Cr |
Construction | 1.30% | 1.13% | -0.17% |
75 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹87.22 Cr |
Telecom - Services |
5.77%
|
|
| 2 |
₹49.57 Cr |
Auto Components |
3.28%
|
|
| 3 |
₹46.87 Cr |
Banks |
3.10%
|
|
| 4 |
₹45.13 Cr |
Banks |
2.99%
|
|
| 5 |
₹41.07 Cr |
Food Products |
2.72%
|
|
| 6 |
₹38.77 Cr |
Pharmaceuticals & Biotechnology |
2.57%
|
|
| 7 |
₹37.27 Cr |
Pharmaceuticals & Biotechnology |
2.47%
|
|
| 8 |
₹36.43 Cr |
Automobiles |
2.41%
|
|
| 9 |
₹35.81 Cr |
Capital Markets |
2.37%
|
|
| 10 |
₹35.53 Cr |
Banks |
2.35%
|
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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