AAUM (Average Assets Under Management) of ₹356.86 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 | 6.7% | 9.5% | ▲ +2.8% |
| Capital Markets | 4.7% | 5.6% | ▲ +0.9% |
| Finance | 3.1% | 3.3% | ▲ +0.2% |
| Consumer Durables | 2.6% | 2.7% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 2.2% | 2.3% | ▲ +0.1% |
| Industrial Products | 1.2% | 2.0% | ▲ +0.8% |
| Electrical Equipment | 1.6% | 1.8% | ▲ +0.2% |
| Auto Components | 1.5% | 1.6% | ● +0.0% |
| Automobiles | 1.5% | 1.4% | ● -0.1% |
| IT - Software | 1.4% | 1.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.5% | 11.4% | ▲ +1.9% |
| Capital Markets | 5.6% | 5.5% | ● -0.1% |
| Finance | 3.3% | 4.8% | ▲ +1.5% |
| IT - Software | 1.3% | 3.0% | ▲ +1.7% |
| Automobiles | 1.4% | 2.5% | ▲ +1.0% |
| Auto Components | 1.6% | 2.3% | ▲ +0.7% |
| Consumer Durables | 2.7% | 2.1% | ▼ -0.6% |
| Industrial Products | 2.0% | 1.9% | ● 0.0% |
| Telecom - Equipment & Accessories | 0.5% | 1.8% | ▲ +1.3% |
| Electrical Equipment | 1.8% | 1.7% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Tata Technologies Limited ₹4.72 Cr |
IT - Services | 1.29% |
| 2 | Canara Bank ₹3.75 Cr |
Banks | 1.03% |
| 3 | Knowledge Marine & Engineering Works Limited ₹3.70 Cr |
Engineering Services | 1.01% |
| 4 | Mankind Pharma Limited ₹3.61 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹5.43 Cr |
Pharmaceuticals & Biotechnology | 1.49% |
| 2 | Acutaas Chemicals Ltd ₹3.00 Cr |
Pharmaceuticals & Biotechnology | 0.82% |
| 3 | Kotak Mahindra Bank Limited ₹2.43 Cr |
Banks | 0.67% |
| 4 | Vedanta Limited ₹1.67 Cr |
Diversified Metals | 0.46% |
| 5 | Indian Bank ₹1.63 Cr |
Banks | 0.45% |
| 6 | ITC Limited ₹1.21 Cr |
Diversified FMCG | 0.33% |
| 7 | Talwandi Sabo Power Limited ₹24.01 L |
Power | 0.07% |
| 8 | Vedanta Iron And Steel Limited ₹21.01 L |
Metals & Minerals Trading | 0.06% |
| 9 | Malco Energy Limited ₹19.22 L |
Power | 0.05% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹6.51 Cr |
Telecom - Equipment & Accessories | 0.52% | 1.78% | +1.26% |
| 2 | HDFC Bank Limited ₹8.60 Cr |
Banks | 1.38% | 2.35% | +0.97% |
| 3 | Shriram Finance Limited ₹5.76 Cr |
Finance | 0.63% | 1.57% | +0.94% |
| 4 | Tech Mahindra Limited ₹5.45 Cr |
IT - Software | 0.63% | 1.49% | +0.86% |
| 5 | Coforge Limited ₹5.40 Cr |
IT - Software | 0.68% | 1.48% | +0.80% |
| 6 | Mahindra & Mahindra Limited ₹6.22 Cr |
Automobiles | 0.93% | 1.70% | +0.77% |
| 7 | Fiem Industries Ltd ₹6.74 Cr |
Auto Components | 1.09% | 1.84% | +0.75% |
| 8 | CreditAccess Grameen Limited ₹7.53 Cr |
Finance | 1.45% | 2.06% | +0.61% |
| 9 | Vedanta Aluminium Metal Limited ₹4.52 Cr |
Metals & Minerals Trading | 0.73% | 1.24% | +0.51% |
| 10 | State Bank of India ₹12.34 Cr |
Banks | 2.89% | 3.38% | +0.49% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | SKY GOLD AND DIAMONDS LIMITED ₹2.70 Cr |
Consumer Durables | 1.71% | 0.74% | -0.97% |
| 2 | Tata Steel Limited ₹2.37 Cr |
Ferrous Metals | 1.29% | 0.65% | -0.64% |
| 3 | Quality Power Electrical Eqp Ltd ₹6.23 Cr |
Electrical Equipment | 1.84% | 1.71% | -0.13% |
| 4 | ICICI Prudential Asset Management Company Limited ₹3.99 Cr |
Capital Markets | 1.16% | 1.09% | -0.07% |
| 5 | Adani Ports and Special Economic Zone Limited ₹3.56 Cr |
Transport Infrastructure | 1.04% | 0.97% | -0.07% |
| 6 | KRN Heat Exchanger & Refrigeration Ltd ₹3.39 Cr |
Industrial Products | 0.99% | 0.93% | -0.06% |
| 7 | Multi Commodity Exchange of India Limited ₹2.56 Cr |
Capital Markets | 0.74% | 0.70% | -0.04% |
| 8 | Housing & Urban Development Corporation Limited ₹2.56 Cr |
Finance | 0.74% | 0.70% | -0.04% |
| 9 | BSE Limited ₹2.33 Cr |
Capital Markets | 0.68% | 0.64% | -0.04% |
| 10 | HDFC Asset Management Company Limited ₹5.49 Cr |
Capital Markets | 1.53% | 1.50% | -0.03% |
44 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.34 Cr |
Banks |
3.38%
|
|
| 2 |
₹11.96 Cr |
Banks |
3.27%
|
|
| 3 |
₹8.60 Cr |
Banks |
2.35%
|
|
| 4 |
₹7.53 Cr |
Finance |
2.06%
|
|
| 5 |
₹6.74 Cr |
Auto Components |
1.84%
|
|
| 6 |
₹6.51 Cr |
Telecom - Equipment & Accessories |
1.78%
|
|
| 7 |
₹6.23 Cr |
Electrical Equipment |
1.71%
|
|
| 8 |
₹6.22 Cr |
Automobiles |
1.70%
|
|
| 9 |
₹5.76 Cr |
Finance |
1.57%
|
|
| 10 |
₹5.49 Cr |
Capital Markets |
1.50%
|
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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