AAUM (Average Assets Under Management) of ₹2,148.79 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 |
|---|---|---|---|
| Electrical Equipment | 11.2% | 11.0% | ▼ -0.1% |
| Retailing | 8.8% | 9.6% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.1% | ● +0.1% |
| Industrial Products | 8.6% | 7.9% | ▼ -0.7% |
| Banks | 7.0% | 7.1% | ● +0.1% |
| Healthcare Services | 6.2% | 6.5% | ▲ +0.3% |
| Capital Markets | 6.4% | 5.6% | ▼ -0.8% |
| Auto Components | 4.2% | 4.8% | ▲ +0.6% |
| Chemicals & Petrochemicals | 3.8% | 3.8% | ● +0.0% |
| Realty | 3.1% | 3.5% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Retailing | 9.6% | 10.1% | ▲ +0.5% |
| Electrical Equipment | 11.0% | 9.1% | ▼ -1.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.4% | ▲ +0.2% |
| Industrial Products | 7.9% | 7.6% | ▼ -0.3% |
| Healthcare Services | 6.5% | 7.1% | ▲ +0.6% |
| Banks | 7.1% | 6.8% | ▼ -0.3% |
| Auto Components | 4.8% | 5.9% | ▲ +1.1% |
| Capital Markets | 5.6% | 5.1% | ▼ -0.5% |
| IT - Software | 2.5% | 3.6% | ▲ +1.1% |
| Realty | 3.5% | 3.6% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sona BLW Precision Forgings Limited ₹25.00 Cr |
Auto Components | 1.04% |
| 2 | Manipal Health Enterprises Ltd ₹12.50 Cr |
Healthcare Services | 0.52% |
| 3 | Global Health Limited ₹6.47 Cr |
Healthcare Services | 0.27% |
| 4 | Gabriel India Limited ₹5.35 Cr |
Auto Components | 0.22% |
| 5 | Kusumgar Limited ₹5.25 Cr |
Textiles & Apparels | 0.22% |
| 6 | SBI Funds Management Limited ₹5.13 Cr |
Capital Markets | 0.21% |
| 7 | Sai Parenterals Limited ₹1.25 Cr |
N.A. | 0.05% |
| 8 | Indo-MIM Limited ₹51.28 L |
Industrial Manufacturing | 0.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Jubilant Foodworks Limited ₹17.23 Cr |
Leisure Services | 0.74% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹4.82 Cr |
Consumer Durables | 0.21% |
| 3 | PG Electroplast Limited ₹4.49 Cr |
Consumer Durables | 0.19% |
| 4 | Adani Enterprises Limited ₹2.92 Cr |
Metals & Minerals Trading | 0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹27.98 Cr |
Financial Technology (Fintech) | 0.43% | 1.16% | +0.73% |
| 2 | Persistent Systems Limited ₹56.49 Cr |
IT - Software | 1.72% | 2.35% | +0.63% |
| 3 | Coforge Limited ₹30.62 Cr |
IT - Software | 0.76% | 1.27% | +0.51% |
| 4 | Radico Khaitan Limited ₹28.17 Cr |
Beverages | 0.69% | 1.17% | +0.48% |
| 5 | Lenskart Solutions Limited ₹31.12 Cr |
Retailing | 0.96% | 1.30% | +0.34% |
| 6 | The Federal Bank Limited ₹86.10 Cr |
Banks | 3.25% | 3.58% | +0.33% |
| 7 | Eternal Limited ₹42.56 Cr |
Retailing | 1.48% | 1.77% | +0.29% |
| 8 | IPCA Laboratories Limited ₹59.54 Cr |
Pharmaceuticals & Biotechnology | 2.20% | 2.48% | +0.28% |
| 9 | TVS Motor Company Limited ₹35.97 Cr |
Automobiles | 1.24% | 1.50% | +0.26% |
| 10 | ICICI Bank Limited ₹27.73 Cr |
Banks | 0.93% | 1.15% | +0.22% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹82.44 Cr |
Electrical Equipment | 4.13% | 3.43% | -0.70% |
| 2 | Indian Bank ₹22.92 Cr |
Banks | 1.58% | 0.95% | -0.63% |
| 3 | Apar Industries Limited ₹73.80 Cr |
Electrical Equipment | 3.50% | 3.07% | -0.43% |
| 4 | Suzlon Energy Limited ₹7.50 Cr |
Electrical Equipment | 0.69% | 0.31% | -0.38% |
| 5 | CG Power and Industrial Solutions Limited ₹42.67 Cr |
Electrical Equipment | 2.15% | 1.78% | -0.37% |
| 6 | BSE Limited ₹41.92 Cr |
Capital Markets | 2.11% | 1.74% | -0.37% |
| 7 | Axis Bank Limited ₹13.26 Cr |
Banks | 0.88% | 0.55% | -0.33% |
| 8 | Vishal Mega Mart Limited ₹54.63 Cr |
Retailing | 2.59% | 2.27% | -0.32% |
| 9 | KEI Industries Limited ₹46.96 Cr |
Industrial Products | 2.15% | 1.95% | -0.20% |
| 10 | Aditya Infotech Limited ₹37.52 Cr |
Industrial Manufacturing | 1.74% | 1.56% | -0.18% |
88 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.10 Cr |
Banks |
3.58%
|
|
| 2 |
₹82.44 Cr |
Electrical Equipment |
3.43%
|
|
| 3 |
₹73.80 Cr |
Electrical Equipment |
3.07%
|
|
| 4 |
₹65.59 Cr |
Healthcare Services |
2.73%
|
|
| 5 |
₹59.54 Cr |
Pharmaceuticals & Biotechnology |
2.48%
|
|
| 6 |
₹56.49 Cr |
IT - Software |
2.35%
|
|
| 7 |
₹55.40 Cr |
Finance |
2.31%
|
|
| 8 |
₹54.63 Cr |
Retailing |
2.27%
|
|
| 9 |
₹54.02 Cr |
Industrial Products |
2.25%
|
|
| 10 |
₹52.62 Cr |
Realty |
2.19%
|
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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