AAUM (Average Assets Under Management) of ₹454.64 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 | 13.1% | 15.3% | ▲ +2.2% |
| Consumer Durables | 11.0% | 11.0% | ● 0.0% |
| Power | 10.3% | 9.4% | ▼ -0.9% |
| Electrical Equipment | 7.9% | 7.9% | ● 0.0% |
| Capital Markets | 6.6% | 6.9% | ▲ +0.3% |
| Industrial Products | 3.9% | 4.2% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.2% | ▲ +0.1% |
| Telecom - Services | 3.8% | 3.8% | ● 0.0% |
| Healthcare Services | 3.2% | 3.4% | ▲ +0.2% |
| Auto Components | 2.8% | 2.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 13.0% | ▼ -2.3% |
| Consumer Durables | 11.0% | 11.7% | ▲ +0.8% |
| Power | 9.4% | 9.1% | ▼ -0.3% |
| Electrical Equipment | 7.9% | 7.2% | ▼ -0.7% |
| Capital Markets | 6.9% | 7.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.3% | ▲ +1.1% |
| Telecom - Services | 3.8% | 4.0% | ▲ +0.3% |
| Industrial Products | 4.2% | 3.7% | ▼ -0.5% |
| Healthcare Services | 3.4% | 3.5% | ▲ +0.1% |
| Automobiles | 2.6% | 3.3% | ▲ +0.7% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹5.11 Cr |
Telecom - Equipment & Accessories | 1.11% |
| 2 | Dr. Reddy's Laboratories Limited ₹5.05 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 3 | United Spirits Limited ₹4.70 Cr |
Beverages | 1.02% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Vishal Mega Mart Limited ₹4.25 Cr |
Retailing | 0.92% |
| 2 | Kotak Mahindra Bank Limited ₹4.12 Cr |
Banks | 0.89% |
| 3 | JSW Steel Limited ₹2.58 Cr |
Ferrous Metals | 0.56% |
| 4 | Vedanta Limited ₹2.39 Cr |
Diversified Metals | 0.52% |
| 5 | Talwandi Sabo Power Limited ₹96.67 L |
Power | 0.21% |
| 6 | Vedanta Iron And Steel Limited ₹84.62 L |
Metals & Minerals Trading | 0.18% |
| 7 | Unicommerce Esolutions Limited ₹66.31 L |
IT - Software | 0.14% |
| 8 | V2 Retail Ltd ₹45.36 L |
Healthcare | 0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹6.60 Cr |
Consumer Durables | 0.82% | 1.43% | +0.61% |
| 2 | Mahindra & Mahindra Limited ₹9.86 Cr |
Automobiles | 1.59% | 2.14% | +0.55% |
| 3 | ICICI Bank Limited ₹25.69 Cr |
Banks | 5.08% | 5.57% | +0.49% |
| 4 | Eternal Limited ₹8.32 Cr |
Retailing | 1.34% | 1.80% | +0.46% |
| 5 | State Bank of India ₹23.73 Cr |
Banks | 4.75% | 5.15% | +0.40% |
| 6 | Ganesha Ecosphere Limited ₹7.01 Cr |
Textiles & Apparels | 1.15% | 1.52% | +0.37% |
| 7 | Tinna Rubber And Infrastructure Ltd. ₹10.14 Cr |
Industrial Products | 1.87% | 2.20% | +0.33% |
| 8 | Bharti Airtel Limited ₹18.54 Cr |
Telecom - Services | 3.76% | 4.02% | +0.26% |
| 9 | S.J.S. Enterprises Limited ₹11.89 Cr |
Auto Components | 2.38% | 2.58% | +0.20% |
| 10 | Bajaj Auto Limited ₹5.53 Cr |
Automobiles | 1.01% | 1.20% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹10.47 Cr |
Banks | 4.58% | 2.27% | -2.31% |
| 2 | ITC Limited ₹4.63 Cr |
Diversified FMCG | 1.55% | 1.00% | -0.55% |
| 3 | Shakti Pumps (India) Ltd ₹52.04 L |
Industrial Products | 0.63% | 0.11% | -0.52% |
| 4 | Vedanta Aluminium Metal Limited ₹4.54 Cr |
Metals & Minerals Trading | 1.36% | 0.98% | -0.38% |
| 5 | TD Power Systems Limited ₹5.95 Cr |
Electrical Equipment | 1.65% | 1.29% | -0.36% |
| 6 | Siemens Energy India Limited ₹7.59 Cr |
Electrical Equipment | 1.87% | 1.65% | -0.22% |
| 7 | Quality Power Electrical Eqp Ltd ₹12.01 Cr |
Electrical Equipment | 2.80% | 2.61% | -0.19% |
| 8 | Vidya Wires Ltd. ₹2.88 Cr |
Industrial Products | 0.81% | 0.62% | -0.19% |
| 9 | K.P.R. Mill Limited ₹6.40 Cr |
Textiles & Apparels | 1.55% | 1.39% | -0.16% |
| 10 | CMR Green Technologies Limited ₹3.34 Cr |
Industrial Products | 0.84% | 0.73% | -0.11% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.69 Cr |
Banks |
5.57%
|
|
| 2 |
₹23.73 Cr |
Banks |
5.15%
|
|
| 3 |
₹19.58 Cr |
Power |
4.25%
|
|
| 4 |
₹18.54 Cr |
Telecom - Services |
4.02%
|
|
| 5 |
₹16.12 Cr |
Healthcare Services |
3.50%
|
|
| 6 |
₹15.06 Cr |
Consumer Durables |
3.27%
|
|
| 7 |
₹13.44 Cr |
Power |
2.92%
|
|
| 8 |
₹13.40 Cr |
Pharmaceuticals & Biotechnology |
2.91%
|
|
| 9 |
₹12.01 Cr |
Electrical Equipment |
2.61%
|
|
| 10 |
₹11.94 Cr |
Capital Markets |
2.59%
|
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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