AAUM (Average Assets Under Management) of ₹665.81 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 |
|---|---|---|---|
| Finance | 10.1% | 11.4% | ▲ +1.3% |
| Automobiles | 11.6% | 11.2% | ▼ -0.4% |
| Construction | 8.8% | 9.0% | ▲ +0.2% |
| Petroleum Products | 7.9% | 7.9% | ● -0.1% |
| Consumer Durables | 6.7% | 7.2% | ▲ +0.4% |
| IT - Software | 7.1% | 6.5% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.3% | ▲ +0.2% |
| Banks | 4.6% | 4.8% | ▲ +0.2% |
| Cement & Cement Products | 4.5% | 4.3% | ▼ -0.2% |
| Transport Infrastructure | 2.9% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 11.2% | 12.8% | ▲ +1.6% |
| Finance | 11.4% | 12.2% | ▲ +0.8% |
| Construction | 9.0% | 7.6% | ▼ -1.5% |
| IT - Software | 6.5% | 7.4% | ▲ +0.9% |
| Consumer Durables | 7.2% | 7.2% | ● +0.1% |
| Petroleum Products | 7.9% | 6.9% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.7% | ▲ +1.4% |
| Cement & Cement Products | 4.3% | 4.6% | ▲ +0.3% |
| Banks | 4.8% | 3.4% | ▼ -1.4% |
| Leisure Services | 2.7% | 2.8% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹7.46 Cr |
Pharmaceuticals & Biotechnology | 1.12% |
| 2 | Bharti Airtel Limited ₹4.93 Cr |
Telecom - Services | 0.74% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JSW Cement Limited ₹8.50 Cr |
Cement & Cement Products | 1.29% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹23.45 Cr |
Cement & Cement Products | 1.99% | 3.53% | +1.54% |
| 2 | Mahindra & Mahindra Limited ₹48.94 Cr |
Automobiles | 6.69% | 7.36% | +0.67% |
| 3 | Bajaj Finance Limited ₹35.95 Cr |
Finance | 4.79% | 5.41% | +0.62% |
| 4 | Bajaj Auto Limited ₹20.74 Cr |
Automobiles | 2.65% | 3.12% | +0.47% |
| 5 | TVS Motor Company Limited ₹15.53 Cr |
Automobiles | 1.89% | 2.34% | +0.45% |
| 6 | Tata Consultancy Services Limited ₹19.16 Cr |
IT - Software | 2.49% | 2.88% | +0.39% |
| 7 | Titan Company Limited ₹26.33 Cr |
Consumer Durables | 3.60% | 3.96% | +0.36% |
| 8 | Firstsource Solutions Limited ₹9.24 Cr |
Commercial Services & Supplies | 1.06% | 1.39% | +0.33% |
| 9 | Tech Mahindra Limited ₹14.85 Cr |
IT - Software | 1.91% | 2.23% | +0.32% |
| 10 | LTIMindtree Limited ₹9.42 Cr |
IT - Software | 1.16% | 1.42% | +0.26% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹50.42 Cr |
Construction | 9.04% | 7.59% | -1.45% |
| 2 | State Bank of India ₹10.27 Cr |
Banks | 2.66% | 1.55% | -1.11% |
| 3 | Reliance Industries Limited ₹45.77 Cr |
Petroleum Products | 7.85% | 6.89% | -0.96% |
| 4 | Adani Ports and Special Economic Zone Limited ₹15.27 Cr |
Transport Infrastructure | 2.96% | 2.30% | -0.66% |
| 5 | Adani Enterprises Limited ₹7.82 Cr |
Metals & Minerals Trading | 1.57% | 1.18% | -0.39% |
| 6 | Tata Power Company Limited ₹17.13 Cr |
Power | 2.89% | 2.58% | -0.31% |
| 7 | IndusInd Bank Limited ₹12.15 Cr |
Banks | 2.14% | 1.83% | -0.31% |
| 8 | Hindustan Zinc Limited ₹16.18 Cr |
Non - Ferrous Metals | 2.69% | 2.43% | -0.26% |
| 9 | Akzo Nobel India Limited ₹12.43 Cr |
Consumer Durables | 2.07% | 1.87% | -0.20% |
| 10 | CG Power and Industrial Solutions Limited ₹7.77 Cr |
Electrical Equipment | 1.30% | 1.17% | -0.13% |
43 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹50.42 Cr |
Construction |
7.59%
|
|
| 2 |
₹48.94 Cr |
Automobiles |
7.36%
|
|
| 3 |
₹45.77 Cr |
Petroleum Products |
6.89%
|
|
| 4 |
₹35.95 Cr |
Finance |
5.41%
|
|
| 5 |
₹26.33 Cr |
Consumer Durables |
3.96%
|
|
| 6 |
₹23.45 Cr |
Cement & Cement Products |
3.53%
|
|
| 7 |
₹20.74 Cr |
Automobiles |
3.12%
|
|
| 8 |
₹19.16 Cr |
IT - Software |
2.88%
|
|
| 9 |
₹18.44 Cr |
Pharmaceuticals & Biotechnology |
2.77%
|
|
| 10 |
₹18.29 Cr |
Ferrous Metals |
2.75%
|
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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