AAUM (Average Assets Under Management) of ₹1,341.71 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 | 16.5% | 18.3% | ▲ +1.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.2% | ▲ +0.7% |
| Electrical Equipment | 5.6% | 5.8% | ▲ +0.1% |
| Auto Components | 5.6% | 5.7% | ● +0.1% |
| Aerospace & Defense | 5.2% | 5.1% | ● 0.0% |
| Industrial Products | 3.8% | 3.9% | ▲ +0.1% |
| Power | 4.6% | 3.9% | ▼ -0.7% |
| Agricultural Food & other Products | 3.1% | 3.3% | ▲ +0.2% |
| Telecom - Services | 3.1% | 3.1% | ● 0.0% |
| Capital Markets | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.3% | 17.4% | ▼ -0.9% |
| Auto Components | 5.7% | 5.9% | ▲ +0.2% |
| Aerospace & Defense | 5.1% | 5.3% | ▲ +0.1% |
| Electrical Equipment | 5.8% | 5.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.0% | ▼ -1.2% |
| Industrial Products | 3.9% | 4.3% | ▲ +0.3% |
| Power | 3.9% | 3.6% | ▼ -0.3% |
| Telecom - Services | 3.1% | 3.3% | ▲ +0.2% |
| Capital Markets | 3.0% | 3.1% | ▲ +0.1% |
| Agricultural Food & other Products | 3.3% | 3.1% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Triveni Power Transmission Limited ₹8.11 Cr |
Industrial Manufacturing | 0.58% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹19.61 Cr |
Banks | 1.39% |
| 2 | Ambuja Cements Limited ₹17.63 Cr |
Cement & Cement Products | 1.25% |
| 3 | Talwandi Sabo Power Limited ₹3.42 Cr |
Power | 0.24% |
| 4 | Vedanta Iron And Steel Limited ₹3.00 Cr |
Metals & Minerals Trading | 0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹63.16 Cr |
Banks | 3.81% | 4.53% | +0.72% |
| 2 | State Bank of India ₹73.46 Cr |
Banks | 4.67% | 5.26% | +0.59% |
| 3 | Mahindra & Mahindra Limited ₹26.85 Cr |
Automobiles | 1.46% | 1.92% | +0.46% |
| 4 | Balrampur Chini Mills Limited ₹33.12 Cr |
Agricultural Food & other Products | 1.99% | 2.37% | +0.38% |
| 5 | HEG Limited ₹34.83 Cr |
Industrial Products | 2.13% | 2.50% | +0.37% |
| 6 | Bank of Baroda ₹27.54 Cr |
Banks | 1.65% | 1.97% | +0.32% |
| 7 | UNO Minda Limited ₹39.01 Cr |
Auto Components | 2.56% | 2.80% | +0.24% |
| 8 | Hindustan Aeronautics Limited ₹51.11 Cr |
Aerospace & Defense | 3.43% | 3.66% | +0.23% |
| 9 | Bharti Airtel Limited ₹46.34 Cr |
Telecom - Services | 3.10% | 3.32% | +0.22% |
| 10 | Prudent Corporate Advisory Services Limited ₹28.36 Cr |
Capital Markets | 1.83% | 2.03% | +0.20% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd ₹32.04 Cr |
Pharmaceuticals & Biotechnology | 3.58% | 2.30% | -1.28% |
| 2 | HDFC Bank Limited ₹32.17 Cr |
Banks | 3.48% | 2.31% | -1.17% |
| 3 | Vedanta Limited ₹5.29 Cr |
Diversified Metals | 1.40% | 0.38% | -1.02% |
| 4 | Triveni Engineering & Industries Limited ₹9.90 Cr |
Agricultural Food & other Products | 1.34% | 0.71% | -0.63% |
| 5 | ITC Limited ₹14.05 Cr |
Diversified FMCG | 1.60% | 1.01% | -0.59% |
| 6 | CMS Info Systems Limited ₹1.25 Cr |
Commercial Services & Supplies | 0.53% | 0.09% | -0.44% |
| 7 | JSW Steel Limited ₹4.76 Cr |
Ferrous Metals | 0.74% | 0.34% | -0.40% |
| 8 | Vedanta Aluminium Metal Limited ₹14.08 Cr |
Metals & Minerals Trading | 1.31% | 1.01% | -0.30% |
| 9 | Bharat Heavy Electricals Limited ₹4.07 Cr |
Electrical Equipment | 0.59% | 0.29% | -0.30% |
| 10 | Quality Power Electrical Eqp Ltd ₹36.75 Cr |
Electrical Equipment | 2.82% | 2.63% | -0.19% |
53 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.46 Cr |
Banks |
5.26%
|
|
| 2 |
₹63.16 Cr |
Banks |
4.53%
|
|
| 3 |
₹51.11 Cr |
Aerospace & Defense |
3.66%
|
|
| 4 |
₹46.34 Cr |
Telecom - Services |
3.32%
|
|
| 5 |
₹39.01 Cr |
Auto Components |
2.80%
|
|
| 6 |
₹38.00 Cr |
Transport Infrastructure |
2.72%
|
|
| 7 |
₹37.56 Cr |
Finance |
2.69%
|
|
| 8 |
₹36.75 Cr |
Electrical Equipment |
2.63%
|
|
| 9 |
₹36.15 Cr |
Power |
2.59%
|
|
| 10 |
₹35.71 Cr |
Pharmaceuticals & Biotechnology |
2.56%
|
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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