AAUM (Average Assets Under Management) of ₹1,199.95 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 | 19.5% | 22.3% | ▲ +2.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% | ▲ +0.7% |
| Electrical Equipment | 7.1% | 6.3% | ▼ -0.8% |
| IT - Software | 7.4% | 5.3% | ▼ -2.1% |
| Chemicals & Petrochemicals | 4.6% | 4.7% | ▲ +0.2% |
| Petroleum Products | 4.7% | 4.5% | ▼ -0.2% |
| Automobiles | 4.8% | 4.5% | ▼ -0.3% |
| Industrial Products | 4.4% | 4.5% | ▲ +0.1% |
| Power | 1.5% | 4.0% | ▲ +2.5% |
| Construction | 3.3% | 3.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.3% | 22.0% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.9% | ● +0.0% |
| IT - Software | 5.3% | 6.2% | ▲ +0.9% |
| Electrical Equipment | 6.3% | 5.6% | ▼ -0.7% |
| Petroleum Products | 4.5% | 5.0% | ▲ +0.5% |
| Automobiles | 4.5% | 4.9% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.7% | 4.5% | ▼ -0.2% |
| Industrial Products | 4.5% | 4.0% | ▼ -0.5% |
| IT - Services | 3.5% | 3.9% | ▲ +0.4% |
| Power | 4.0% | 3.7% | ▼ -0.3% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹8.96 Cr |
Industrial Manufacturing | 0.71% |
| 2 | Container Corporation of India Limited ₹8.87 Cr |
Transport Services | 0.70% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Jindal Steel Limited ₹26.50 Cr |
Ferrous Metals | 2.14% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹32.30 Cr |
Banks | 1.89% | 2.56% | +0.67% |
| 2 | Reliance Industries Limited ₹41.20 Cr |
Petroleum Products | 2.71% | 3.26% | +0.55% |
| 3 | One 97 Communications Limited ₹39.62 Cr |
Financial Technology (Fintech) | 2.72% | 3.14% | +0.42% |
| 4 | Persistent Systems Limited ₹22.20 Cr |
IT - Software | 1.40% | 1.76% | +0.36% |
| 5 | Titan Company Limited ₹30.71 Cr |
Consumer Durables | 2.13% | 2.43% | +0.30% |
| 6 | AMAGI MEDIA LABS LTD ₹30.68 Cr |
IT - Services | 2.13% | 2.43% | +0.30% |
| 7 | Tech Mahindra Limited ₹23.79 Cr |
IT - Software | 1.63% | 1.88% | +0.25% |
| 8 | The Federal Bank Limited ₹51.67 Cr |
Banks | 3.86% | 4.09% | +0.23% |
| 9 | Eicher Motors Limited ₹31.33 Cr |
Automobiles | 2.28% | 2.48% | +0.20% |
| 10 | Mahindra & Mahindra Limited ₹30.59 Cr |
Automobiles | 2.23% | 2.42% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹27.66 Cr |
Banks | 2.99% | 2.19% | -0.80% |
| 2 | GE Vernova T&D India Limited ₹15.56 Cr |
Electrical Equipment | 1.60% | 1.23% | -0.37% |
| 3 | Kotak Mahindra Bank Limited ₹19.67 Cr |
Banks | 1.89% | 1.56% | -0.33% |
| 4 | Larsen & Toubro Limited ₹42.54 Cr |
Construction | 3.68% | 3.37% | -0.31% |
| 5 | Cummins India Limited ₹24.84 Cr |
Industrial Products | 2.28% | 1.97% | -0.31% |
| 6 | HDFC Bank Limited ₹37.03 Cr |
Banks | 3.22% | 2.93% | -0.29% |
| 7 | Bharat Electronics Limited ₹27.93 Cr |
Aerospace & Defense | 2.49% | 2.21% | -0.28% |
| 8 | Polycab India Limited ₹25.04 Cr |
Industrial Products | 2.21% | 1.98% | -0.23% |
| 9 | NLC India Limited ₹26.81 Cr |
Power | 2.34% | 2.12% | -0.22% |
| 10 | Hitachi Energy India Limited ₹20.11 Cr |
Electrical Equipment | 1.76% | 1.59% | -0.17% |
48 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹51.67 Cr |
Banks |
4.09%
|
|
| 2 |
₹42.54 Cr |
Construction |
3.37%
|
|
| 3 |
₹41.20 Cr |
Petroleum Products |
3.26%
|
|
| 4 |
₹41.00 Cr |
Banks |
3.25%
|
|
| 5 |
₹39.62 Cr |
Financial Technology (Fintech) |
3.14%
|
|
| 6 |
₹37.03 Cr |
Banks |
2.93%
|
|
| 7 |
₹34.80 Cr |
Electrical Equipment |
2.75%
|
|
| 8 |
₹33.21 Cr |
Beverages |
2.63%
|
|
| 9 |
₹32.97 Cr |
Finance |
2.61%
|
|
| 10 |
₹32.30 Cr |
Banks |
2.56%
|
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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