AAUM (Average Assets Under Management) of ₹1,102.02 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 | 28.3% | 30.0% | ▲ +1.8% |
| Construction | 13.9% | 14.0% | ● +0.1% |
| Cement & Cement Products | 12.3% | 12.2% | ● 0.0% |
| Consumer Durables | 11.2% | 11.0% | ▼ -0.2% |
| Realty | 6.3% | 7.6% | ▲ +1.3% |
| Power | 8.1% | 7.5% | ▼ -0.7% |
| Ferrous Metals | 4.9% | 4.4% | ▼ -0.5% |
| Finance | 2.8% | 3.0% | ▲ +0.2% |
| Non - Ferrous Metals | 2.8% | 2.3% | ▼ -0.5% |
| Retailing | 1.8% | 1.9% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.0% | 29.8% | ▼ -0.2% |
| Construction | 14.0% | 13.6% | ▼ -0.4% |
| Cement & Cement Products | 12.2% | 12.7% | ▲ +0.5% |
| Consumer Durables | 11.0% | 11.1% | ▲ +0.1% |
| Realty | 7.6% | 8.6% | ▲ +1.0% |
| Power | 7.5% | 7.4% | ● -0.1% |
| Ferrous Metals | 4.4% | 4.5% | ▲ +0.1% |
| Finance | 3.0% | 2.8% | ▼ -0.2% |
| Non - Ferrous Metals | 2.3% | 2.4% | ▲ +0.1% |
| Retailing | 1.9% | 2.0% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | GSPL Transmission Limited ₹1.25 Cr |
Gas | 0.11% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹96.89 Cr |
Banks | 7.78% | 8.26% | +0.48% |
| 2 | UltraTech Cement Limited ₹59.52 Cr |
Cement & Cement Products | 4.72% | 5.07% | +0.35% |
| 3 | Lodha Developers Limited ₹16.17 Cr |
Realty | 1.04% | 1.38% | +0.34% |
| 4 | Brigade Enterprises Limited ₹12.76 Cr |
Realty | 0.80% | 1.09% | +0.29% |
| 5 | Ambuja Cements Limited ₹69.15 Cr |
Cement & Cement Products | 5.66% | 5.90% | +0.24% |
| 6 | Prestige Estates Projects Limited ₹52.53 Cr |
Realty | 4.26% | 4.48% | +0.22% |
| 7 | Havells India Limited ₹22.06 Cr |
Consumer Durables | 1.70% | 1.88% | +0.18% |
| 8 | Electronics Mart India Limited ₹23.76 Cr |
Retailing | 1.86% | 2.03% | +0.17% |
| 9 | Tata Steel Limited ₹53.11 Cr |
Ferrous Metals | 4.41% | 4.53% | +0.12% |
| 10 | Asian Paints Limited ₹24.73 Cr |
Consumer Durables | 1.99% | 2.11% | +0.12% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹93.52 Cr |
Banks | 8.36% | 7.97% | -0.39% |
| 2 | Axis Bank Limited ₹49.18 Cr |
Banks | 4.51% | 4.19% | -0.32% |
| 3 | Larsen & Toubro Limited ₹98.47 Cr |
Construction | 8.68% | 8.40% | -0.28% |
| 4 | Kalpataru Projects International Limited ₹51.58 Cr |
Construction | 4.59% | 4.40% | -0.19% |
| 5 | Akzo Nobel India Limited ₹26.45 Cr |
Consumer Durables | 2.44% | 2.25% | -0.19% |
| 6 | Birla Corporation Limited ₹19.94 Cr |
Cement & Cement Products | 1.84% | 1.70% | -0.14% |
| 7 | Bank of Baroda ₹14.56 Cr |
Banks | 1.37% | 1.24% | -0.13% |
| 8 | Repco Home Finance Limited ₹20.79 Cr |
Finance | 1.89% | 1.77% | -0.12% |
| 9 | Gujarat Gas Limited ₹6.86 Cr |
Gas | 0.69% | 0.59% | -0.10% |
| 10 | NTPC Limited ₹86.81 Cr |
Power | 7.48% | 7.40% | -0.08% |
34 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹98.47 Cr |
Construction |
8.40%
|
|
| 2 |
₹96.89 Cr |
Banks |
8.26%
|
|
| 3 |
₹93.52 Cr |
Banks |
7.97%
|
|
| 4 |
₹86.81 Cr |
Power |
7.40%
|
|
| 5 |
₹71.92 Cr |
Banks |
6.13%
|
|
| 6 |
₹69.15 Cr |
Cement & Cement Products |
5.90%
|
|
| 7 |
₹59.52 Cr |
Cement & Cement Products |
5.07%
|
|
| 8 |
₹53.11 Cr |
Ferrous Metals |
4.53%
|
|
| 9 |
₹52.53 Cr |
Realty |
4.48%
|
|
| 10 |
₹51.58 Cr |
Construction |
4.40%
|
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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