AAUM (Average Assets Under Management) of ₹2,663.77 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 | 5.8% | 5.9% | ▲ +0.1% |
| Telecom - Services | 4.9% | 4.8% | ▼ -0.2% |
| Ferrous Metals | 4.3% | 3.4% | ▼ -0.9% |
| Minerals & Mining | 0.0% | 1.5% | ▲ +1.5% |
| Petroleum Products | 1.2% | 1.2% | ● +0.1% |
| Electrical Equipment | 1.0% | 0.9% | ● -0.1% |
| Aerospace & Defense | 0.8% | 0.7% | ● -0.1% |
| Cement & Cement Products | 0.8% | 0.7% | ▼ -0.1% |
| Power | 0.2% | 0.6% | ▲ +0.4% |
| Non - Ferrous Metals | 0.4% | 0.4% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 5.9% | 6.0% | ▲ +0.1% |
| Telecom - Services | 4.8% | 4.9% | ▲ +0.2% |
| Ferrous Metals | 3.4% | 3.2% | ▼ -0.2% |
| Minerals & Mining | 1.5% | 1.4% | ● -0.1% |
| Petroleum Products | 1.2% | 1.4% | ▲ +0.2% |
| Aerospace & Defense | 0.7% | 0.7% | ● 0.0% |
| Cement & Cement Products | 0.7% | 0.7% | ● 0.0% |
| Retailing | 0.4% | 0.6% | ▲ +0.2% |
| Power | 0.6% | 0.6% | ● +0.0% |
| Non - Ferrous Metals | 0.4% | 0.5% | ▲ +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Coforge Limited ₹9.40 Cr |
IT - Software | 0.32% |
| 2 | Ashok Leyland Limited ₹8.64 Cr |
Agricultural, Commercial & Construction Vehicles | 0.29% |
| 3 | Container Corporation of India Limited ₹6.50 Cr |
Transport Services | 0.22% |
| 4 | Axis Bank Limited ₹4.92 Cr |
Banks | 0.17% |
| 5 | UPL Limited ₹3.44 Cr |
Fertilizers & Agrochemicals | 0.12% |
| 6 | Adani Enterprises Limited ₹3.35 Cr |
Metals & Minerals Trading | 0.11% |
| 7 | IndusInd Bank Limited ₹2.91 Cr |
Banks | 0.10% |
| 8 | InterGlobe Aviation Limited ₹85.32 L |
Transport Services | 0.03% |
| 9 | Hero MotoCorp Limited ₹72.71 L |
Automobiles | 0.02% |
| 10 | JSW Energy Limited ₹23.85 L |
Power | 0.01% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Premier Energies Limited ₹26.30 Cr |
Electrical Equipment | 0.92% |
| 2 | Max Healthcare Institute Limited ₹1.07 Cr |
Healthcare Services | 0.04% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹52.27 Cr |
Telecom - Services | 1.28% | 1.78% | +0.50% |
| 2 | BSE Limited ₹10.94 Cr |
Capital Markets | 0.04% | 0.37% | +0.33% |
| 3 | Kotak Mahindra Bank Limited ₹14.13 Cr |
Banks | 0.22% | 0.48% | +0.26% |
| 4 | Eternal Limited ₹17.82 Cr |
Retailing | 0.41% | 0.61% | +0.20% |
| 5 | Reliance Industries Limited ₹37.47 Cr |
Petroleum Products | 1.10% | 1.27% | +0.17% |
| 6 | Hindalco Industries Limited ₹10.10 Cr |
Non - Ferrous Metals | 0.22% | 0.34% | +0.12% |
| 7 | Indus Towers Limited ₹4.92 Cr |
Telecom - Services | 0.07% | 0.17% | +0.10% |
| 8 | Kalyan Jewellers India Limited ₹5.79 Cr |
Consumer Durables | 0.13% | 0.20% | +0.07% |
| 9 | Oil & Natural Gas Corporation Limited ₹5.35 Cr |
Oil | 0.14% | 0.18% | +0.04% |
| 10 | Adani Energy Solutions Limited ₹7.89 Cr |
Power | 0.25% | 0.27% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vodafone Idea Limited ₹87.50 Cr |
Telecom - Services | 3.40% | 2.97% | -0.43% |
| 2 | HDFC Bank Limited ₹126.29 Cr |
Banks | 4.69% | 4.29% | -0.40% |
| 3 | Steel Authority of India Limited ₹91.20 Cr |
Ferrous Metals | 3.27% | 3.10% | -0.17% |
| 4 | NMDC Limited ₹42.48 Cr |
Minerals & Mining | 1.49% | 1.44% | -0.05% |
| 5 | Bharat Electronics Limited ₹10.50 Cr |
Aerospace & Defense | 0.39% | 0.36% | -0.03% |
| 6 | Yes Bank Limited ₹10.20 Cr |
Banks | 0.38% | 0.35% | -0.03% |
| 7 | Adani Green Energy Limited ₹7.47 Cr |
Power | 0.28% | 0.25% | -0.03% |
| 8 | Grasim Industries Limited ₹19.54 Cr |
Cement & Cement Products | 0.68% | 0.66% | -0.02% |
| 9 | Britannia Industries Limited ₹60.94 L |
Food Products | 0.04% | 0.02% | -0.02% |
| 10 | Tata Motors Passenger Vehicles Limited ₹6.14 Cr |
Automobiles | 0.22% | 0.21% | -0.01% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹126.29 Cr |
Banks |
4.29%
|
|
| 2 |
₹91.20 Cr |
Ferrous Metals |
3.10%
|
|
| 3 |
₹87.50 Cr |
Telecom - Services |
2.97%
|
|
| 4 |
₹52.27 Cr |
Telecom - Services |
1.78%
|
|
| 5 |
₹42.48 Cr |
Minerals & Mining |
1.44%
|
|
| 6 |
₹37.47 Cr |
Petroleum Products |
1.27%
|
|
| 7 |
₹19.54 Cr |
Cement & Cement Products |
0.66%
|
|
| 8 |
₹17.82 Cr |
Retailing |
0.61%
|
|
| 9 |
₹15.88 Cr |
Banks |
0.54%
|
|
| 10 |
₹14.13 Cr |
Banks |
0.48%
|
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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