AAUM (Average Assets Under Management) of ₹45.17 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 | 25.2% | 24.8% | ▼ -0.4% |
| Automobiles | 7.4% | 6.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | ▲ +0.5% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.3% |
| Telecom - Services | 3.5% | 4.7% | ▲ +1.2% |
| IT - Software | 5.1% | 3.7% | ▼ -1.4% |
| Ferrous Metals | 2.8% | 3.4% | ▲ +0.5% |
| Finance | 3.5% | 3.4% | ▼ -0.1% |
| Construction | 3.3% | 3.3% | ● 0.0% |
| Capital Markets | 1.5% | 3.0% | ▲ +1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 25.0% | ▲ +0.2% |
| Automobiles | 6.9% | 7.6% | ▲ +0.7% |
| Petroleum Products | 5.2% | 5.2% | ● 0.0% |
| Telecom - Services | 4.7% | 4.8% | ● +0.1% |
| IT - Software | 3.7% | 4.5% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.5% | ▼ -0.9% |
| Ferrous Metals | 3.4% | 3.9% | ▲ +0.5% |
| Finance | 3.4% | 3.5% | ▲ +0.2% |
| Construction | 3.3% | 3.3% | ● -0.1% |
| Capital Markets | 3.0% | 2.8% | ▼ -0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹52.78 L |
Transport Infrastructure | 1.03% |
| 2 | Adani Enterprises Limited ₹45.53 L |
Metals & Minerals Trading | 0.89% |
| 3 | Eternal Limited ₹39.72 L |
Retailing | 0.77% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Godrej Consumer Products Limited ₹30.36 L |
Personal Products | 0.60% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | NMDC Limited ₹54.31 L |
Minerals & Mining | 0.20% | 1.06% | +0.86% |
| 2 | Tata Consumer Products Limited ₹79.48 L |
Agricultural Food & other Products | 0.94% | 1.55% | +0.61% |
| 3 | Infosys Limited ₹1.16 Cr |
IT - Software | 1.85% | 2.27% | +0.42% |
| 4 | ICICI Bank Limited ₹3.36 Cr |
Banks | 6.12% | 6.53% | +0.41% |
| 5 | Bajaj Auto Limited ₹54.15 L |
Automobiles | 0.74% | 1.05% | +0.31% |
| 6 | Steel Authority of India Limited ₹46.04 L |
Ferrous Metals | 0.61% | 0.90% | +0.29% |
| 7 | JSW Steel Limited ₹73.08 L |
Ferrous Metals | 1.15% | 1.42% | +0.27% |
| 8 | Laurus Labs Limited ₹77.72 L |
Pharmaceuticals & Biotechnology | 1.28% | 1.51% | +0.23% |
| 9 | Persistent Systems Limited ₹58.76 L |
IT - Software | 0.91% | 1.14% | +0.23% |
| 10 | Mahindra & Mahindra Limited ₹1.19 Cr |
Automobiles | 2.13% | 2.32% | +0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited ₹22.82 L |
Healthcare Services | 1.70% | 0.44% | -1.26% |
| 2 | Lupin Limited ₹21.88 L |
Pharmaceuticals & Biotechnology | 1.64% | 0.43% | -1.21% |
| 3 | HDFC Bank Limited ₹3.58 Cr |
Banks | 7.23% | 6.97% | -0.26% |
| 4 | Suzlon Energy Limited ₹50.61 L |
Electrical Equipment | 1.23% | 0.99% | -0.24% |
| 5 | Axis Bank Limited ₹88.24 L |
Banks | 1.91% | 1.72% | -0.19% |
| 6 | Marico Limited ₹40.17 L |
Agricultural Food & other Products | 0.94% | 0.78% | -0.16% |
| 7 | The Phoenix Mills Limited ₹40.38 L |
Realty | 0.93% | 0.79% | -0.14% |
| 8 | Multi Commodity Exchange of India Limited ₹87.20 L |
Capital Markets | 1.82% | 1.70% | -0.12% |
| 9 | Indus Towers Limited ₹56.44 L |
Telecom - Services | 1.21% | 1.10% | -0.11% |
| 10 | Hindustan Unilever Limited ₹42.59 L |
Diversified FMCG | 0.93% | 0.83% | -0.10% |
66 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.58 Cr |
Banks |
6.97%
|
|
| 2 |
₹3.36 Cr |
Banks |
6.53%
|
|
| 3 |
₹2.66 Cr |
Petroleum Products |
5.17%
|
|
| 4 |
₹1.88 Cr |
Telecom - Services |
3.66%
|
|
| 5 |
₹1.68 Cr |
Construction |
3.27%
|
|
| 6 |
₹1.49 Cr |
Banks |
2.91%
|
|
| 7 |
₹1.19 Cr |
Automobiles |
2.32%
|
|
| 8 |
₹1.16 Cr |
IT - Software |
2.27%
|
|
| 9 |
₹1.16 Cr |
Agricultural, Commercial & Construction Vehicles |
2.27%
|
|
| 10 |
₹1.02 Cr |
Banks |
1.98%
|
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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