AAUM (Average Assets Under Management) of ₹58.92 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% | 17.5% | ▲ +1.4% |
| Auto Components | 12.6% | 12.5% | ● -0.1% |
| Electrical Equipment | 11.2% | 10.3% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.4% | ▲ +0.1% |
| Chemicals & Petrochemicals | 6.4% | 5.4% | ▼ -1.0% |
| Industrial Products | 5.0% | 4.1% | ▼ -0.9% |
| Ferrous Metals | 4.5% | 4.0% | ▼ -0.5% |
| Minerals & Mining | 3.9% | 3.9% | ● -0.1% |
| Capital Markets | 3.0% | 3.9% | ▲ +0.9% |
| Retailing | 3.1% | 3.4% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 12.5% | 14.2% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 12.6% | ▲ +6.2% |
| Banks | 17.5% | 11.6% | ▼ -5.9% |
| Industrial Products | 4.1% | 10.5% | ▲ +6.4% |
| Electrical Equipment | 10.3% | 9.0% | ▼ -1.3% |
| Minerals & Mining | 3.9% | 5.7% | ▲ +1.9% |
| Chemicals & Petrochemicals | 5.4% | 5.7% | ▲ +0.2% |
| Capital Markets | 3.9% | 5.6% | ▲ +1.7% |
| Consumer Durables | 3.1% | 5.3% | ▲ +2.2% |
| Financial Technology (Fintech) | 3.4% | 5.3% | ▲ +1.9% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Xpro India Ltd ₹99.03 L |
Industrial Products | 2.99% |
| 2 | Oberoi Realty Limited ₹83.87 L |
Realty | 2.53% |
| 3 | Lupin Limited ₹74.48 L |
Pharmaceuticals & Biotechnology | 2.25% |
| 4 | One 97 Communications Limited ₹69.84 L |
Financial Technology (Fintech) | 2.11% |
| 5 | Bharti Hexacom Limited ₹61.57 L |
Telecom - Services | 1.86% |
| 6 | Sterlite Technologies Limited ₹61.28 L |
Telecom - Equipment & Accessories | 1.85% |
| 7 | Dr. Reddy's Laboratories Limited ₹55.11 L |
Pharmaceuticals & Biotechnology | 1.66% |
| 8 | Sigma Advanced Systems Ltd. ₹53.91 L |
1.63% | |
| 9 | Bharat Dynamics Limited ₹53.88 L |
Aerospace & Defense | 1.63% |
| 10 | Bansal Wire Industries Limited ₹50.69 L |
Industrial Products | 1.53% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹2.24 Cr |
Banks | 3.45% |
| 2 | Canara Bank ₹1.13 Cr |
Banks | 1.74% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹1.60 Cr |
IT - Software | 1.35% | 4.84% | +3.49% |
| 2 | Lloyds Metals And Energy Limited ₹1.89 Cr |
Minerals & Mining | 3.86% | 5.71% | +1.85% |
| 3 | The Federal Bank Limited ₹1.15 Cr |
Banks | 2.19% | 3.46% | +1.27% |
| 4 | Steel Authority of India Limited ₹1.20 Cr |
Ferrous Metals | 2.45% | 3.61% | +1.16% |
| 5 | Angel One Limited ₹68.89 L |
Capital Markets | 0.94% | 2.08% | +1.14% |
| 6 | Bharat Forge Limited ₹1.78 Cr |
Auto Components | 2.17% | 2.72% | +0.55% |
| 7 | MRF Limited ₹1.39 Cr |
Auto Components | 1.65% | 2.13% | +0.48% |
| 8 | Dixon Technologies (India) Limited ₹73.90 L |
Consumer Durables | 1.77% | 2.23% | +0.46% |
| 9 | ICICI Lombard General Insurance Company Limited ₹74.69 L |
Insurance | 1.87% | 2.25% | +0.38% |
| 10 | UNO Minda Limited ₹1.49 Cr |
Auto Components | 4.12% | 4.49% | +0.37% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹20.96 L |
Banks | 2.09% | 0.63% | -1.46% |
| 2 | Hitachi Energy India Limited ₹64.35 L |
Electrical Equipment | 3.27% | 1.94% | -1.33% |
| 3 | Schaeffler India Limited ₹65.88 L |
Auto Components | 2.83% | 1.99% | -0.84% |
| 4 | Bank of Maharashtra ₹1.39 Cr |
Banks | 4.87% | 4.19% | -0.68% |
| 5 | KSH International Limited ₹59.37 L |
Industrial Products | 1.47% | 0.91% | -0.56% |
| 6 | Quality Power Electrical Eqp Ltd ₹88.43 L |
Electrical Equipment | 3.18% | 2.67% | -0.51% |
| 7 | Jindal Stainless Limited ₹34.54 L |
Ferrous Metals | 1.52% | 1.04% | -0.48% |
| 8 | FSN E-Commerce Ventures Limited ₹80.02 L |
Retailing | 2.88% | 2.41% | -0.47% |
| 9 | Petronet LNG Limited ₹32.29 L |
Gas | 1.34% | 0.97% | -0.37% |
| 10 | Navin Fluorine International Limited ₹1.19 Cr |
Chemicals & Petrochemicals | 2.19% | 1.83% | -0.36% |
74 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.89 Cr |
Minerals & Mining |
5.71%
|
|
| 2 |
₹1.60 Cr |
IT - Software |
4.84%
|
|
| 3 |
₹1.49 Cr |
Auto Components |
4.49%
|
|
| 4 |
₹1.39 Cr |
Banks |
4.19%
|
|
| 5 |
₹1.20 Cr |
Ferrous Metals |
3.61%
|
|
| 6 |
₹1.15 Cr |
Banks |
3.46%
|
|
| 7 |
₹1.13 Cr |
Pharmaceuticals & Biotechnology |
3.41%
|
|
| 8 |
₹1.10 Cr |
Banks |
3.33%
|
|
| 9 |
₹1.05 Cr |
Financial Technology (Fintech) |
3.15%
|
|
| 10 |
₹99.03 L |
Industrial Products |
2.99%
|
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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