AAUM (Average Assets Under Management) of ₹210.85 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 | 21.3% | 23.4% | ▲ +2.1% |
| Capital Markets | 6.5% | 6.2% | ▼ -0.3% |
| Consumer Durables | 4.7% | 4.9% | ▲ +0.2% |
| Finance | 4.1% | 4.7% | ▲ +0.7% |
| Transport Infrastructure | 4.3% | 4.7% | ▲ +0.4% |
| Ferrous Metals | 4.4% | 4.0% | ▼ -0.5% |
| Electrical Equipment | 3.8% | 4.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | ● +0.1% |
| Power | 4.7% | 3.7% | ▼ -0.9% |
| Petroleum Products | 3.8% | 3.6% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.4% | 23.4% | ● +0.0% |
| Finance | 4.7% | 6.0% | ▲ +1.3% |
| Capital Markets | 6.2% | 5.9% | ▼ -0.4% |
| Consumer Durables | 4.9% | 5.8% | ▲ +0.9% |
| IT - Software | 3.2% | 5.1% | ▲ +1.9% |
| Transport Infrastructure | 4.7% | 4.4% | ▼ -0.4% |
| Automobiles | 3.0% | 4.1% | ▲ +1.1% |
| Ferrous Metals | 4.0% | 3.7% | ▼ -0.3% |
| Electrical Equipment | 4.0% | 3.6% | ▼ -0.4% |
| Petroleum Products | 3.6% | 3.6% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹3.82 Cr |
Consumer Durables | 1.71% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹6.51 Cr |
Pharmaceuticals & Biotechnology | 2.96% |
| 2 | Vedanta Limited ₹3.20 Cr |
Diversified Metals | 1.45% |
| 3 | Kotak Mahindra Bank Limited ₹2.26 Cr |
Banks | 1.02% |
| 4 | Talwandi Sabo Power Limited ₹45.92 L |
Power | 0.21% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹7.45 Cr |
IT - Software | 1.97% | 3.34% | +1.37% |
| 2 | Shriram Finance Limited ₹6.28 Cr |
Finance | 1.62% | 2.81% | +1.19% |
| 3 | Canara Bank ₹2.19 Cr |
Banks | 0.09% | 0.98% | +0.89% |
| 4 | Mahindra & Mahindra Limited ₹5.54 Cr |
Automobiles | 1.80% | 2.48% | +0.68% |
| 5 | Coforge Limited ₹3.96 Cr |
IT - Software | 1.21% | 1.77% | +0.56% |
| 6 | HDFC Bank Limited ₹17.17 Cr |
Banks | 7.22% | 7.70% | +0.48% |
| 7 | Samvardhana Motherson International Limited ₹4.45 Cr |
Auto Components | 1.51% | 1.99% | +0.48% |
| 8 | Titan Company Limited ₹3.95 Cr |
Consumer Durables | 1.31% | 1.77% | +0.46% |
| 9 | Bajaj Auto Limited ₹3.53 Cr |
Automobiles | 1.15% | 1.58% | +0.43% |
| 10 | Vedanta Aluminium Metal Limited ₹6.09 Cr |
Metals & Minerals Trading | 2.32% | 2.73% | +0.41% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹1.64 Cr |
Consumer Durables | 2.04% | 0.74% | -1.30% |
| 2 | ITC Limited ₹2.81 Cr |
Diversified FMCG | 1.69% | 1.26% | -0.43% |
| 3 | Adani Ports and Special Economic Zone Limited ₹9.70 Cr |
Transport Infrastructure | 4.70% | 4.35% | -0.35% |
| 4 | Apollo Hospitals Enterprise Limited ₹3.40 Cr |
Healthcare Services | 1.85% | 1.53% | -0.32% |
| 5 | ICICI Prudential Asset Management Company Limited ₹7.90 Cr |
Capital Markets | 3.82% | 3.54% | -0.28% |
| 6 | Quality Power Electrical Eqp Ltd ₹5.61 Cr |
Electrical Equipment | 2.75% | 2.51% | -0.24% |
| 7 | JSW Steel Limited ₹3.39 Cr |
Ferrous Metals | 1.76% | 1.52% | -0.24% |
| 8 | Axis Bank Limited ₹4.52 Cr |
Banks | 2.25% | 2.03% | -0.22% |
| 9 | Bank of Baroda ₹3.64 Cr |
Banks | 1.85% | 1.63% | -0.22% |
| 10 | Vedanta Iron And Steel Limited ₹4.52 L |
Metals & Minerals Trading | 0.18% | 0.02% | -0.16% |
51 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹17.17 Cr |
Banks |
7.70%
|
|
| 2 |
₹13.64 Cr |
Banks |
6.11%
|
|
| 3 |
₹11.14 Cr |
Banks |
4.99%
|
|
| 4 |
₹9.70 Cr |
Transport Infrastructure |
4.35%
|
|
| 5 |
₹7.98 Cr |
Petroleum Products |
3.58%
|
|
| 6 |
₹7.90 Cr |
Capital Markets |
3.54%
|
|
| 7 |
₹7.45 Cr |
IT - Software |
3.34%
|
|
| 8 |
₹6.28 Cr |
Finance |
2.81%
|
|
| 9 |
₹6.09 Cr |
Metals & Minerals Trading |
2.73%
|
|
| 10 |
₹5.61 Cr |
Electrical Equipment |
2.51%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.