AAUM (Average Assets Under Management) of ₹637.74 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 | 22.8% | 24.4% | ▲ +1.6% |
| Power | 7.9% | 10.7% | ▲ +2.8% |
| Automobiles | 6.1% | 7.5% | ▲ +1.4% |
| Construction | 3.8% | 6.1% | ▲ +2.3% |
| Industrial Products | 2.2% | 5.0% | ▲ +2.8% |
| Telecom - Services | 9.2% | 5.0% | ▼ -4.2% |
| Capital Markets | 5.0% | 4.8% | ▼ -0.2% |
| Consumer Durables | 4.4% | 4.8% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.4% | 4.6% | ▲ +0.2% |
| Consumable Fuels | 4.2% | 4.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.4% | 22.1% | ▼ -2.3% |
| Power | 10.7% | 10.3% | ▼ -0.4% |
| Automobiles | 7.5% | 8.3% | ▲ +0.8% |
| Construction | 6.1% | 5.5% | ▼ -0.6% |
| Consumer Durables | 4.8% | 5.4% | ▲ +0.6% |
| Telecom - Services | 5.0% | 5.2% | ▲ +0.2% |
| Industrial Products | 5.0% | 4.6% | ▼ -0.5% |
| Chemicals & Petrochemicals | 4.6% | 4.2% | ▼ -0.4% |
| Financial Technology (Fintech) | 3.4% | 3.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹19.78 Cr |
Finance | 3.04% |
| 2 | ICICI Bank Limited ₹18.09 Cr |
Banks | 2.78% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹31.21 Cr |
Capital Markets | 4.82% |
| 2 | Kotak Mahindra Bank Limited ₹18.63 Cr |
Banks | 2.88% |
| 3 | Mphasis Limited ₹6.48 Cr |
IT - Software | 1.00% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited ₹15.48 Cr |
IT - Software | 1.00% | 2.38% | +1.38% |
| 2 | Titan Company Limited ₹35.10 Cr |
Consumer Durables | 4.76% | 5.40% | +0.64% |
| 3 | One 97 Communications Limited ₹25.38 Cr |
Financial Technology (Fintech) | 3.35% | 3.90% | +0.55% |
| 4 | Mahindra & Mahindra Limited ₹30.59 Cr |
Automobiles | 4.26% | 4.70% | +0.44% |
| 5 | Eicher Motors Limited ₹23.50 Cr |
Automobiles | 3.27% | 3.61% | +0.34% |
| 6 | Britannia Industries Limited ₹14.62 Cr |
Food Products | 1.99% | 2.25% | +0.26% |
| 7 | Sun Pharmaceutical Industries Limited ₹24.88 Cr |
Pharmaceuticals & Biotechnology | 3.59% | 3.83% | +0.24% |
| 8 | Bharti Airtel Limited ₹33.72 Cr |
Telecom - Services | 5.00% | 5.18% | +0.18% |
| 9 | SBI Life Insurance Company Limited ₹18.82 Cr |
Insurance | 2.72% | 2.89% | +0.17% |
| 10 | NLC India Limited ₹18.77 Cr |
Power | 2.73% | 2.89% | +0.16% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹16.77 Cr |
Consumable Fuels | 4.07% | 2.58% | -1.49% |
| 2 | IndusInd Bank Limited ₹27.34 Cr |
Banks | 5.35% | 4.20% | -1.15% |
| 3 | Axis Bank Limited ₹33.20 Cr |
Banks | 6.23% | 5.10% | -1.13% |
| 4 | Larsen & Toubro Limited ₹35.45 Cr |
Construction | 6.07% | 5.45% | -0.62% |
| 5 | Bharat Electronics Limited ₹20.94 Cr |
Aerospace & Defense | 3.81% | 3.22% | -0.59% |
| 6 | Polycab India Limited ₹29.60 Cr |
Industrial Products | 5.00% | 4.55% | -0.45% |
| 7 | Navin Fluorine International Limited ₹27.24 Cr |
Chemicals & Petrochemicals | 4.63% | 4.19% | -0.44% |
| 8 | Power Grid Corporation of India Limited ₹20.47 Cr |
Power | 3.53% | 3.15% | -0.38% |
| 9 | NHPC Limited ₹27.56 Cr |
Power | 4.39% | 4.24% | -0.15% |
| 10 | Bharat Heavy Electricals Limited ₹19.41 Cr |
Electrical Equipment | 3.03% | 2.98% | -0.05% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.10 Cr |
Banks |
6.32%
|
|
| 2 |
₹35.45 Cr |
Construction |
5.45%
|
|
| 3 |
₹35.10 Cr |
Consumer Durables |
5.40%
|
|
| 4 |
₹33.72 Cr |
Telecom - Services |
5.18%
|
|
| 5 |
₹33.20 Cr |
Banks |
5.10%
|
|
| 6 |
₹30.59 Cr |
Automobiles |
4.70%
|
|
| 7 |
₹29.60 Cr |
Industrial Products |
4.55%
|
|
| 8 |
₹27.56 Cr |
Power |
4.24%
|
|
| 9 |
₹27.34 Cr |
Banks |
4.20%
|
|
| 10 |
₹27.24 Cr |
Chemicals & Petrochemicals |
4.19%
|
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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