AAUM (Average Assets Under Management) of ₹4,516.60 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 |
|---|---|---|---|
| Electrical Equipment | 12.0% | 11.5% | ▼ -0.5% |
| Retailing | 8.9% | 9.4% | ▲ +0.4% |
| Banks | 8.6% | 8.7% | ▲ +0.1% |
| Capital Markets | 7.7% | 7.4% | ▼ -0.4% |
| Chemicals & Petrochemicals | 4.9% | 4.8% | ▼ -0.1% |
| Finance | 4.0% | 4.5% | ▲ +0.5% |
| Healthcare Services | 3.7% | 4.0% | ▲ +0.3% |
| IT - Software | 4.5% | 4.0% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | ● 0.0% |
| Realty | 3.1% | 3.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 11.5% | 10.3% | ▼ -1.2% |
| Retailing | 9.4% | 9.4% | ● +0.0% |
| Capital Markets | 7.4% | 8.5% | ▲ +1.1% |
| Banks | 8.7% | 6.5% | ▼ -2.2% |
| IT - Software | 4.0% | 4.7% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.8% | 4.5% | ▼ -0.3% |
| Finance | 4.5% | 4.5% | ● 0.0% |
| Healthcare Services | 4.0% | 4.0% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.0% | ▲ +0.1% |
| Consumer Durables | 2.4% | 3.6% | ▲ +1.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹75.27 Cr |
Banks | 1.51% |
| 2 | Indus Towers Limited ₹64.41 Cr |
Telecom - Services | 1.29% |
| 3 | 360 One WAM Limited ₹64.15 Cr |
Capital Markets | 1.29% |
| 4 | Dixon Technologies (India) Limited ₹63.64 Cr |
Consumer Durables | 1.28% |
| 5 | Indo-MIM Limited ₹24.65 Cr |
Industrial Manufacturing | 0.50% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Indian Bank ₹90.15 Cr |
Banks | 1.86% |
| 2 | AU Small Finance Bank Limited ₹64.45 Cr |
Banks | 1.33% |
| 3 | Trent Limited ₹58.16 Cr |
Retailing | 1.20% |
| 4 | PB Fintech Limited ₹47.12 Cr |
Financial Technology (Fintech) | 0.97% |
| 5 | Supreme Industries Limited ₹19.67 Cr |
Industrial Products | 0.41% |
| 6 | Metro Brands Limited ₹3.73 Cr |
Consumer Durables | 0.08% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cochin Shipyard Limited ₹74.53 Cr |
Industrial Manufacturing | 0.68% | 1.50% | +0.82% |
| 2 | Info Edge (India) Limited ₹78.69 Cr |
Retailing | 1.01% | 1.58% | +0.57% |
| 3 | One 97 Communications Limited ₹118.42 Cr |
Financial Technology (Fintech) | 1.89% | 2.38% | +0.49% |
| 4 | Persistent Systems Limited ₹114.56 Cr |
IT - Software | 1.85% | 2.30% | +0.45% |
| 5 | Max Financial Services Limited ₹116.22 Cr |
Insurance | 1.98% | 2.34% | +0.36% |
| 6 | L&T Finance Limited ₹105.53 Cr |
Finance | 1.78% | 2.12% | +0.34% |
| 7 | Coforge Limited ₹121.05 Cr |
IT - Software | 2.13% | 2.43% | +0.30% |
| 8 | HDFC Asset Management Company Limited ₹94.48 Cr |
Capital Markets | 1.63% | 1.90% | +0.27% |
| 9 | Eternal Limited ₹114.67 Cr |
Retailing | 2.07% | 2.30% | +0.23% |
| 10 | Swiggy Limited ₹84.02 Cr |
Retailing | 1.46% | 1.69% | +0.23% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Maharashtra ₹111.61 Cr |
Banks | 2.95% | 2.24% | -0.71% |
| 2 | Thermax Limited ₹85.82 Cr |
Electrical Equipment | 2.13% | 1.72% | -0.41% |
| 3 | Shriram Finance Limited ₹116.35 Cr |
Finance | 2.72% | 2.34% | -0.38% |
| 4 | GE Vernova T&D India Limited ₹87.00 Cr |
Electrical Equipment | 2.06% | 1.75% | -0.31% |
| 5 | Apar Industries Limited ₹96.12 Cr |
Electrical Equipment | 2.17% | 1.93% | -0.24% |
| 6 | Varun Beverages Limited ₹48.59 Cr |
Beverages | 1.15% | 0.98% | -0.17% |
| 7 | Multi Commodity Exchange of India Limited ₹97.35 Cr |
Capital Markets | 2.12% | 1.96% | -0.16% |
| 8 | KEI Industries Limited ₹69.96 Cr |
Industrial Products | 1.57% | 1.41% | -0.16% |
| 9 | Premier Energies Limited ₹114.20 Cr |
Electrical Equipment | 2.43% | 2.29% | -0.14% |
| 10 | SRF Limited ₹91.15 Cr |
Chemicals & Petrochemicals | 1.97% | 1.83% | -0.14% |
58 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹135.87 Cr |
Banks |
2.73%
|
|
| 2 |
₹131.77 Cr |
Healthcare Services |
2.65%
|
|
| 3 |
₹130.85 Cr |
Electrical Equipment |
2.63%
|
|
| 4 |
₹123.04 Cr |
Retailing |
2.47%
|
|
| 5 |
₹121.05 Cr |
IT - Software |
2.43%
|
|
| 6 |
₹118.42 Cr |
Financial Technology (Fintech) |
2.38%
|
|
| 7 |
₹116.22 Cr |
Insurance |
2.34%
|
|
| 8 |
₹116.35 Cr |
Finance |
2.34%
|
|
| 9 |
₹114.67 Cr |
Retailing |
2.30%
|
|
| 10 |
₹114.56 Cr |
IT - Software |
2.30%
|
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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