AAUM (Average Assets Under Management) of ₹810.79 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 | 19.9% | 20.2% | ▲ +0.4% |
| Automobiles | 7.2% | 8.7% | ▲ +1.5% |
| Chemicals & Petrochemicals | 4.9% | 6.7% | ▲ +1.9% |
| Electrical Equipment | 7.1% | 5.2% | ▼ -1.9% |
| Petroleum Products | 5.8% | 5.1% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.8% | ▲ +0.6% |
| Finance | 4.0% | 4.6% | ▲ +0.6% |
| Industrial Products | 3.5% | 3.8% | ▲ +0.2% |
| IT - Software | 4.0% | 3.3% | ▼ -0.7% |
| Construction | 3.0% | 3.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.2% | 19.2% | ▼ -1.0% |
| Automobiles | 8.7% | 9.6% | ▲ +0.8% |
| Chemicals & Petrochemicals | 6.7% | 6.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.2% | ▲ +0.4% |
| Electrical Equipment | 5.2% | 4.9% | ▼ -0.4% |
| Finance | 4.6% | 4.5% | ● 0.0% |
| Petroleum Products | 5.1% | 4.4% | ▼ -0.7% |
| Industrial Products | 3.8% | 3.5% | ▼ -0.3% |
| IT - Software | 3.3% | 3.3% | ● +0.1% |
| IT - Services | 3.1% | 3.2% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | PB Fintech Limited ₹8.01 Cr |
Financial Technology (Fintech) | 0.87% |
| 2 | Prestige Estates Projects Limited ₹4.85 Cr |
Realty | 0.53% |
| 3 | Lenskart Solutions Limited ₹3.14 Cr |
Retailing | 0.34% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹26.09 Cr |
Automobiles | 2.34% | 2.85% | +0.51% |
| 2 | Ujjivan Small Finance Bank Limited ₹17.94 Cr |
Banks | 1.65% | 1.96% | +0.31% |
| 3 | Divi's Laboratories Limited ₹16.11 Cr |
Pharmaceuticals & Biotechnology | 1.47% | 1.76% | +0.29% |
| 4 | Tech Mahindra Limited ₹19.15 Cr |
IT - Software | 1.82% | 2.09% | +0.27% |
| 5 | Titan Company Limited ₹26.81 Cr |
Consumer Durables | 2.70% | 2.92% | +0.22% |
| 6 | One 97 Communications Limited ₹14.77 Cr |
Financial Technology (Fintech) | 1.40% | 1.61% | +0.21% |
| 7 | Radico Khaitan Limited ₹25.62 Cr |
Beverages | 2.60% | 2.79% | +0.19% |
| 8 | Eicher Motors Limited ₹23.50 Cr |
Automobiles | 2.37% | 2.56% | +0.19% |
| 9 | Mahindra & Mahindra Limited ₹20.39 Cr |
Automobiles | 2.05% | 2.22% | +0.17% |
| 10 | AMAGI MEDIA LABS LTD ₹13.01 Cr |
IT - Services | 1.25% | 1.42% | +0.17% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹23.63 Cr |
Construction | 3.24% | 2.58% | -0.66% |
| 2 | Axis Bank Limited ₹17.21 Cr |
Banks | 2.40% | 1.88% | -0.52% |
| 3 | HDFC Bank Limited ₹32.17 Cr |
Banks | 4.01% | 3.51% | -0.50% |
| 4 | Reliance Industries Limited ₹27.85 Cr |
Petroleum Products | 3.46% | 3.04% | -0.42% |
| 5 | Bharat Electronics Limited ₹14.23 Cr |
Aerospace & Defense | 1.95% | 1.55% | -0.40% |
| 6 | Hindustan Petroleum Corporation Limited ₹12.16 Cr |
Petroleum Products | 1.65% | 1.33% | -0.32% |
| 7 | Kotak Mahindra Bank Limited ₹12.29 Cr |
Banks | 1.64% | 1.34% | -0.30% |
| 8 | Max Financial Services Limited ₹13.53 Cr |
Insurance | 1.77% | 1.48% | -0.29% |
| 9 | Hitachi Energy India Limited ₹20.91 Cr |
Electrical Equipment | 2.53% | 2.28% | -0.25% |
| 10 | State Bank of India ₹32.67 Cr |
Banks | 3.78% | 3.56% | -0.22% |
54 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.89 Cr |
Banks |
3.91%
|
|
| 2 |
₹32.67 Cr |
Banks |
3.56%
|
|
| 3 |
₹32.17 Cr |
Banks |
3.51%
|
|
| 4 |
₹27.85 Cr |
Petroleum Products |
3.04%
|
|
| 5 |
₹26.81 Cr |
Consumer Durables |
2.92%
|
|
| 6 |
₹26.09 Cr |
Automobiles |
2.85%
|
|
| 7 |
₹25.62 Cr |
Beverages |
2.79%
|
|
| 8 |
₹23.66 Cr |
Telecom - Services |
2.58%
|
|
| 9 |
₹23.63 Cr |
Construction |
2.58%
|
|
| 10 |
₹23.61 Cr |
Electrical Equipment |
2.57%
|
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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