AAUM (Average Assets Under Management) of ₹540.88 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 | 13.3% | 14.1% | ▲ +0.8% |
| Finance | 10.2% | 11.7% | ▲ +1.6% |
| Capital Markets | 8.9% | 9.8% | ▲ +1.0% |
| Electrical Equipment | 9.0% | 8.3% | ▼ -0.8% |
| Automobiles | 6.2% | 7.7% | ▲ +1.6% |
| Auto Components | 7.6% | 7.0% | ▼ -0.6% |
| Chemicals & Petrochemicals | 5.8% | 5.6% | ▼ -0.2% |
| Industrial Products | 4.4% | 4.4% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.0% | ▲ +1.9% |
| IT - Software | 2.4% | 3.4% | ▲ +1.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.1% | 11.3% | ▼ -2.9% |
| Finance | 11.7% | 9.6% | ▼ -2.2% |
| Capital Markets | 9.8% | 7.8% | ▼ -2.0% |
| Electrical Equipment | 8.3% | 7.8% | ▼ -0.5% |
| Automobiles | 7.7% | 7.7% | ● -0.1% |
| Auto Components | 7.0% | 5.7% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.4% | ▲ +1.4% |
| Chemicals & Petrochemicals | 5.6% | 4.4% | ▼ -1.2% |
| Industrial Products | 4.4% | 4.0% | ▼ -0.4% |
| IT - Software | 3.4% | 3.6% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Hyundai Motor India Ltd ₹14.31 Cr |
Automobiles | 1.55% |
| 2 | One 97 Communications Limited ₹9.76 Cr |
Financial Technology (Fintech) | 1.06% |
| 3 | Swiggy Limited ₹8.95 Cr |
Retailing | 0.97% |
| 4 | Sagility Limited ₹8.19 Cr |
IT - Services | 0.89% |
| 5 | FSN E-Commerce Ventures Limited ₹7.80 Cr |
Retailing | 0.84% |
| 6 | Godrej Consumer Products Limited ₹7.56 Cr |
Personal Products | 0.82% |
| 7 | Dr. Reddy's Laboratories Limited ₹6.10 Cr |
Pharmaceuticals & Biotechnology | 0.66% |
| 8 | Elecon Engineering Company Limited ₹3.60 Cr |
Electrical Equipment | 0.39% |
| 9 | SBI Funds Management Limited ₹3.14 Cr |
Capital Markets | 0.34% |
| 10 | Cosmo First Limited ₹2.06 Cr |
Industrial Products | 0.22% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹10.65 Cr |
Transport Infrastructure | 1.50% |
| 2 | The Jammu & Kashmir Bank Limited ₹8.52 Cr |
Banks | 1.20% |
| 3 | DLF Limited ₹7.09 Cr |
Realty | 1.00% |
| 4 | Tata Motors Passenger Vehicles Limited ₹6.64 Cr |
Automobiles | 0.94% |
| 5 | PNGS REVA DIAMOND JEWELLERY LTD. ₹1.86 Cr |
Consumer Durables | 0.26% |
| 6 | Shriram Pistons & Rings Limited ₹1.37 Cr |
Auto Components | 0.19% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Blue Jet Healthcare Ltd ₹25.27 Cr |
Pharmaceuticals & Biotechnology | 1.42% | 2.74% | +1.32% |
| 2 | Ashok Leyland Limited ₹24.26 Cr |
Agricultural, Commercial & Construction Vehicles | 1.74% | 2.63% | +0.89% |
| 3 | Coromandel International Limited ₹9.63 Cr |
Fertilizers & Agrochemicals | 0.48% | 1.04% | +0.56% |
| 4 | Max Financial Services Limited ₹16.06 Cr |
Insurance | 1.23% | 1.74% | +0.51% |
| 5 | OnEMI Technology Solutions Limited ₹18.13 Cr |
N.A. | 1.51% | 1.96% | +0.45% |
| 6 | Coforge Limited ₹16.46 Cr |
IT - Software | 1.44% | 1.78% | +0.34% |
| 7 | APL Apollo Tubes Limited ₹10.87 Cr |
Industrial Products | 0.98% | 1.18% | +0.20% |
| 8 | JK Cement Limited ₹5.76 Cr |
Cement & Cement Products | 0.44% | 0.62% | +0.18% |
| 9 | L&T Finance Limited ₹11.33 Cr |
Finance | 1.10% | 1.23% | +0.13% |
| 10 | Data Patterns (India) Limited ₹9.26 Cr |
Aerospace & Defense | 0.90% | 1.00% | +0.10% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹18.60 Cr |
Capital Markets | 2.78% | 2.01% | -0.77% |
| 2 | Yatharth Hospital & Trauma Care Serv Ltd ₹16.82 Cr |
Healthcare Services | 2.49% | 1.82% | -0.67% |
| 3 | Bank of Maharashtra ₹12.35 Cr |
Banks | 2.01% | 1.34% | -0.67% |
| 4 | Multi Commodity Exchange of India Limited ₹21.43 Cr |
Capital Markets | 2.93% | 2.32% | -0.61% |
| 5 | Navin Fluorine International Limited ₹15.98 Cr |
Chemicals & Petrochemicals | 2.29% | 1.73% | -0.56% |
| 6 | ICICI Prudential Asset Management Company Limited ₹13.40 Cr |
Capital Markets | 2.01% | 1.45% | -0.56% |
| 7 | Bharti Airtel Limited ₹22.36 Cr |
Telecom - Services | 2.96% | 2.42% | -0.54% |
| 8 | TD Power Systems Limited ₹28.25 Cr |
Electrical Equipment | 3.57% | 3.06% | -0.51% |
| 9 | Ather Energy Limited ₹25.03 Cr |
Automobiles | 3.19% | 2.71% | -0.48% |
| 10 | HDFC Bank Limited ₹22.89 Cr |
Banks | 2.93% | 2.48% | -0.45% |
77 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹31.70 Cr |
Electrical Equipment |
3.43%
|
|
| 2 |
₹28.25 Cr |
Electrical Equipment |
3.06%
|
|
| 3 |
₹25.27 Cr |
Pharmaceuticals & Biotechnology |
2.74%
|
|
| 4 |
₹25.03 Cr |
Automobiles |
2.71%
|
|
| 5 |
₹24.26 Cr |
Agricultural, Commercial & Construction Vehicles |
2.63%
|
|
| 6 |
₹24.24 Cr |
Banks |
2.62%
|
|
| 7 |
₹22.89 Cr |
Banks |
2.48%
|
|
| 8 |
₹22.36 Cr |
Telecom - Services |
2.42%
|
|
| 9 |
₹21.43 Cr |
Capital Markets |
2.32%
|
|
| 10 |
₹21.47 Cr |
Construction |
2.32%
|
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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