AAUM (Average Assets Under Management) of ₹895.11 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 | 11.2% | 11.8% | ▲ +0.6% |
| Capital Markets | 12.4% | 11.2% | ▼ -1.2% |
| Finance | 6.0% | 8.1% | ▲ +2.1% |
| Transport Infrastructure | 5.8% | 6.2% | ▲ +0.4% |
| Consumer Durables | 2.0% | 5.5% | ▲ +3.5% |
| Retailing | 5.4% | 4.9% | ▼ -0.4% |
| Electrical Equipment | 6.1% | 4.6% | ▼ -1.5% |
| Petroleum Products | 2.9% | 4.1% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.3% | ▲ +1.0% |
| Realty | 3.3% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 11.8% | 10.9% | ▼ -0.9% |
| Capital Markets | 11.2% | 10.3% | ▼ -0.9% |
| Finance | 8.1% | 9.3% | ▲ +1.2% |
| Consumer Durables | 5.5% | 5.9% | ▲ +0.4% |
| Transport Infrastructure | 6.2% | 5.8% | ▼ -0.4% |
| Retailing | 4.9% | 5.6% | ▲ +0.7% |
| Electrical Equipment | 4.6% | 4.8% | ▲ +0.1% |
| Financial Technology (Fintech) | 2.9% | 4.2% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.7% | ▲ +0.4% |
| Realty | 3.2% | 3.4% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Escorts Kubota Limited ₹20.96 Cr |
Agricultural, Commercial & Construction Vehicles | 1.52% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited ₹22.49 Cr |
Petroleum Products | 1.73% |
| 2 | Varun Beverages Limited ₹19.00 Cr |
Beverages | 1.46% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | One 97 Communications Limited ₹57.41 Cr |
Financial Technology (Fintech) | 2.85% | 4.15% | +1.30% |
| 2 | 360 One WAM Limited ₹24.04 Cr |
Capital Markets | 0.68% | 1.74% | +1.06% |
| 3 | Bajaj Finance Limited ₹36.71 Cr |
Finance | 1.88% | 2.66% | +0.78% |
| 4 | UNO Minda Limited ₹17.10 Cr |
Auto Components | 0.71% | 1.24% | +0.53% |
| 5 | Swiggy Limited ₹13.67 Cr |
Retailing | 0.47% | 0.99% | +0.52% |
| 6 | Aditya Birla Capital Limited ₹20.66 Cr |
Finance | 1.00% | 1.49% | +0.49% |
| 7 | Siemens Energy India Limited ₹13.53 Cr |
Electrical Equipment | 0.62% | 0.98% | +0.36% |
| 8 | Marico Limited ₹20.68 Cr |
Agricultural Food & other Products | 1.19% | 1.50% | +0.31% |
| 9 | Nippon Life India Asset Management Limited ₹20.58 Cr |
Capital Markets | 1.18% | 1.49% | +0.31% |
| 10 | Dixon Technologies (India) Limited ₹41.52 Cr |
Consumer Durables | 2.70% | 3.00% | +0.30% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹17.03 Cr |
Capital Markets | 2.45% | 1.23% | -1.22% |
| 2 | BSE Limited ₹13.92 Cr |
Capital Markets | 1.90% | 1.01% | -0.89% |
| 3 | Adani Ports and Special Economic Zone Limited ₹59.79 Cr |
Transport Infrastructure | 4.89% | 4.33% | -0.56% |
| 4 | HDFC Bank Limited ₹48.41 Cr |
Banks | 3.96% | 3.50% | -0.46% |
| 5 | Larsen & Toubro Limited ₹36.26 Cr |
Construction | 2.93% | 2.62% | -0.31% |
| 6 | Bharat Electronics Limited ₹27.68 Cr |
Aerospace & Defense | 2.25% | 2.00% | -0.25% |
| 7 | Apar Industries Limited ₹19.29 Cr |
Electrical Equipment | 1.62% | 1.40% | -0.22% |
| 8 | InterGlobe Aviation Limited ₹29.39 Cr |
Transport Services | 2.34% | 2.13% | -0.21% |
| 9 | Adani Enterprises Limited ₹38.34 Cr |
Metals & Minerals Trading | 2.97% | 2.77% | -0.20% |
| 10 | Cummins India Limited ₹31.00 Cr |
Industrial Products | 2.44% | 2.24% | -0.20% |
59 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.79 Cr |
Transport Infrastructure |
4.33%
|
|
| 2 |
₹57.41 Cr |
Financial Technology (Fintech) |
4.15%
|
|
| 3 |
₹54.77 Cr |
Retailing |
3.96%
|
|
| 4 |
₹53.52 Cr |
Banks |
3.87%
|
|
| 5 |
₹48.41 Cr |
Banks |
3.50%
|
|
| 6 |
₹41.52 Cr |
Consumer Durables |
3.00%
|
|
| 7 |
₹40.14 Cr |
Consumer Durables |
2.90%
|
|
| 8 |
₹38.34 Cr |
Metals & Minerals Trading |
2.77%
|
|
| 9 |
₹36.71 Cr |
Finance |
2.66%
|
|
| 10 |
₹36.26 Cr |
Construction |
2.62%
|
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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